Dos Global-DK ApS — Credit Rating and Financial Key Figures
CVR number: 33248199
Duemosepark 8, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.63 | -21.84 | -0.15 | -1.28 |
| Total depreciation | -56.91 | |||
| EBIT | -72.54 | -21.84 | -0.15 | -1.28 |
| Other financial expenses | -1.75 | -0.00 | -8.16 | -4.70 |
| Pre-tax profit | -74.29 | -21.84 | -8.30 | -5.98 |
| Net earnings | -74.29 | -21.84 | -8.30 | -5.98 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 28.03 | 12.33 | 11.18 |
| Short term receivables total | 28.03 | 12.33 | 11.18 |
| Cash and bank deposits | 12.00 | 2.00 | |
| Cash and cash equivalents | 12.00 | 2.00 | |
| Balance sheet total (assets) | 40.03 | 12.33 | 13.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -56.91 | - 131.20 | - 153.04 | - 161.34 | - 167.32 |
| Profit of the financial year | -74.29 | -21.84 | -8.30 | -5.98 | |
| Shareholders equity total | -51.20 | -73.04 | -81.34 | -87.32 | -87.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.15 | |||
| Current owed to participating | 86.82 | 86.97 | |||
| Other non-interest bearing current liabilities | 91.23 | 85.23 | 94.52 | 0.36 | 0.36 |
| Current liabilities total | 91.23 | 85.37 | 94.52 | 87.32 | 87.32 |
| Balance sheet total (liabilities) | 40.03 | 12.33 | 13.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.