The Dosa Spot ApS — Credit Rating and Financial Key Figures
CVR number: 41125578
Skudehavnsvej 35, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 128.85 | 973.66 | 370.98 |
| Employee benefit expenses | - 844.23 | - 845.71 | - 450.29 |
| Total depreciation | -72.32 | -67.24 | -44.86 |
| EBIT | 212.30 | 60.71 | - 124.18 |
| Other financial income | 0.95 | 2.06 | 2.68 |
| Other financial expenses | -6.86 | -4.46 | -20.02 |
| Pre-tax profit | 206.39 | 58.31 | - 141.52 |
| Income taxes | -47.21 | -13.69 | 19.20 |
| Net earnings | 159.18 | 44.62 | - 122.31 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.84 | 50.00 | |
| Tangible assets total | 41.84 | 50.00 | |
| Investments total | 40.00 | 40.00 | 30.00 |
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 4.00 | 4.00 |
| Inventories total | 10.00 | 4.00 | 4.00 |
| Current trade debtors | 27.11 | 14.08 | |
| Prepayments and accrued income | 21.71 | 26.62 | 23.21 |
| Current other receivables | 173.14 | 124.49 | 157.26 |
| Current deferred tax assets | 16.51 | ||
| Short term receivables total | 194.85 | 178.23 | 211.06 |
| Cash and bank deposits | 319.84 | 224.69 | 2.84 |
| Cash and cash equivalents | 319.84 | 224.69 | 2.84 |
| Balance sheet total (assets) | 564.68 | 488.75 | 297.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.70 | ||
| Other reserves | -56.50 | ||
| Retained earnings | 45.48 | 90.10 | |
| Profit of the financial year | 159.18 | 44.62 | - 122.31 |
| Shareholders equity total | 199.18 | 187.30 | 7.79 |
| Provisions | 9.21 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 14.32 | ||
| Current trade creditors | 30.76 | 55.83 | 90.48 |
| Current owed to participating | 13.54 | ||
| Short-term deferred tax liabilities | 47.21 | 4.49 | |
| Other non-interest bearing current liabilities | 273.99 | 231.93 | 185.32 |
| Current liabilities total | 365.50 | 292.25 | 290.11 |
| Balance sheet total (liabilities) | 564.68 | 488.75 | 297.90 |
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