Dos Global-DK ApS — Credit Rating and Financial Key Figures
CVR number: 33248199
Duemosepark 8, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.84 | -0.15 | -1.28 | -2.50 |
| EBIT | -21.84 | -0.15 | -1.28 | -2.50 |
| Other financial expenses | -0.00 | -8.16 | -4.70 | -5.25 |
| Pre-tax profit | -21.84 | -8.30 | -5.98 | -7.75 |
| Net earnings | -21.84 | -8.30 | -5.98 | -7.75 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.33 | 11.18 |
| Short term receivables total | 12.33 | 11.18 |
| Cash and bank deposits | 2.00 | |
| Cash and cash equivalents | 2.00 | |
| Balance sheet total (assets) | 12.33 | 13.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 131.20 | - 153.04 | - 161.34 | - 167.32 | - 167.32 |
| Profit of the financial year | -21.84 | -8.30 | -5.98 | -7.75 | |
| Shareholders equity total | -73.04 | -81.34 | -87.32 | -87.32 | -95.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.15 | |||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 86.82 | 86.97 | 86.97 | ||
| Other non-interest bearing current liabilities | 85.23 | 94.52 | 0.36 | 0.36 | 5.60 |
| Current liabilities total | 85.37 | 94.52 | 87.32 | 87.32 | 95.07 |
| Balance sheet total (liabilities) | 12.33 | 13.18 |
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