done ApS — Credit Rating and Financial Key Figures
CVR number: 37802336
Hesselvang 13, 7100 Vejle
mette@done.as
www.done.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.80 | 394.00 | 403.00 | ||
| External services | -45.89 | -66.49 | -48.67 | ||
| Gross profit | 60.91 | 327.51 | 354.33 | 383.83 | 341.42 |
| Employee benefit expenses | -42.19 | - 289.79 | - 332.19 | - 324.39 | - 338.12 |
| EBIT | 18.72 | 37.72 | 22.14 | 59.44 | 3.30 |
| Other financial income | -1.91 | ||||
| Other financial expenses | -0.28 | -0.88 | -0.62 | ||
| Income from other inv. held as non-curr. assets | 15.22 | ||||
| Pre-tax profit | 18.44 | 52.07 | 19.61 | 59.44 | 3.30 |
| Income taxes | -4.06 | -11.45 | -13.07 | -0.73 | |
| Net earnings | 14.38 | 40.61 | 19.61 | 46.37 | 2.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 41.50 | 40.63 | 42.06 | |
| Short term receivables total | 6.25 | 41.50 | 40.63 | 42.06 | |
| Cash and bank deposits | 198.34 | 290.18 | 208.47 | 142.69 | 86.65 |
| Cash and cash equivalents | 198.34 | 290.18 | 208.47 | 142.69 | 86.65 |
| Balance sheet total (assets) | 204.59 | 290.18 | 249.97 | 183.31 | 128.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 40.00 | 40.00 |
| Shares repurchased | -30.00 | 30.00 | |||
| Retained earnings | -54.39 | 1.41 | -30.00 | 7.60 | |
| Profit of the financial year | 14.38 | 40.61 | 19.61 | 46.37 | 2.58 |
| Shareholders equity total | 160.00 | 212.02 | 219.60 | 86.37 | 50.17 |
| Non-current deferred tax liabilities | 0.73 | ||||
| Non-current liabilities total | 0.73 | ||||
| Other non-interest bearing current liabilities | 44.60 | 78.16 | 30.36 | 96.94 | 77.81 |
| Current liabilities total | 44.60 | 78.16 | 30.36 | 96.94 | 77.81 |
| Balance sheet total (liabilities) | 204.59 | 290.18 | 249.97 | 183.31 | 128.71 |
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