DoHeSko ApS — Credit Rating and Financial Key Figures
CVR number: 38070568
Enkegårdslunden 8, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 173.84 | -0.00 | -2.56 | ||
EBIT | 173.84 | -0.00 | -2.56 | ||
Other financial expenses | -0.63 | -2.38 | -0.69 | -0.23 | -0.23 |
Pre-tax profit | 173.21 | -2.39 | -3.25 | -0.23 | -0.23 |
Income taxes | -38.24 | ||||
Net earnings | 134.97 | -2.39 | -3.25 | -0.23 | -0.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 174.45 | 5.60 | 5.00 | 3.00 | |
Short term receivables total | 174.45 | 5.60 | 5.00 | 3.00 | |
Cash and bank deposits | 49.36 | 141.71 | 54.93 | 59.71 | 59.71 |
Cash and cash equivalents | 49.36 | 141.71 | 54.93 | 59.71 | 59.71 |
Balance sheet total (assets) | 223.81 | 147.31 | 59.94 | 59.71 | 62.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 120.00 | ||||
Retained earnings | - 119.40 | 15.58 | 13.19 | 9.93 | 9.71 |
Profit of the financial year | 134.97 | -2.39 | -3.25 | -0.23 | -0.23 |
Shareholders equity total | 185.57 | 63.19 | 59.94 | 59.71 | 59.48 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 38.24 | 38.24 | |||
Other non-interest bearing current liabilities | 45.89 | 3.23 | |||
Current liabilities total | 38.24 | 84.12 | 3.23 | ||
Balance sheet total (liabilities) | 223.81 | 147.31 | 59.94 | 59.71 | 62.71 |
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