Do Charity ApS — Credit Rating and Financial Key Figures
CVR number: 37596507
Larsensvej 21, 2950 Vedbæk
camilla@docharity.dk
tel: 29805550
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.06 | -26.21 | -2.63 | -6.37 | -4.36 |
| Wages and salaries | -3.60 | ||||
| EBIT | -36.06 | -26.21 | -6.23 | -6.37 | -4.36 |
| Other financial expenses | -0.74 | -0.33 | -0.29 | -0.36 | -0.06 |
| Pre-tax profit | -36.80 | -26.54 | -6.52 | -6.73 | -4.42 |
| Income taxes | -4.96 | ||||
| Net earnings | -36.80 | -26.54 | -6.52 | -6.73 | -9.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.57 | 3.82 | 2.42 | 2.50 | 0.48 |
| Current deferred tax assets | 6.47 | ||||
| Short term receivables total | 0.57 | 10.29 | 2.42 | 2.50 | 0.48 |
| Cash and bank deposits | 74.90 | 38.10 | 39.45 | 32.64 | 25.28 |
| Cash and cash equivalents | 74.90 | 38.10 | 39.45 | 32.64 | 25.28 |
| Balance sheet total (assets) | 75.46 | 48.39 | 41.87 | 35.14 | 25.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.27 | 17.47 | -9.07 | -15.59 | -22.32 |
| Profit of the financial year | -36.80 | -26.54 | -6.52 | -6.73 | -9.38 |
| Shareholders equity total | 67.47 | 40.93 | 34.41 | 27.68 | 18.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| Short-term deferred tax liabilities | 0.53 | ||||
| Current liabilities total | 7.99 | 7.46 | 7.46 | 7.46 | 7.46 |
| Balance sheet total (liabilities) | 75.46 | 48.39 | 41.87 | 35.14 | 25.76 |
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