DONN YA DOLL ApS — Credit Rating and Financial Key Figures
CVR number: 33042051
Istedgade 55, 1650 København V
dyd@donnyadoll.dk
tel: 33226635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | 246.00 | 490.00 | 394.00 | 444.53 |
| Costs of management | -94.00 | - 116.00 | - 114.00 | - 149.00 | - 170.23 |
| Costs of distribution | -40.00 | -46.00 | -46.00 | - 106.00 | - 119.99 |
| EBIT | - 152.00 | 84.00 | 330.00 | 139.00 | 154.31 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -7.00 | -10.00 | -14.00 | -5.00 | -1.49 |
| Pre-tax profit | - 159.00 | 74.00 | 316.00 | 134.00 | 152.87 |
| Income taxes | 31.00 | -31.00 | -33.73 | ||
| Net earnings | - 159.00 | 74.00 | 347.00 | 103.00 | 119.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | 13.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 333.00 | 312.00 | 400.00 | 503.00 | 597.34 |
| Advance payments | 3.00 | ||||
| Inventories total | 333.00 | 315.00 | 400.00 | 503.00 | 597.34 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 41.00 | 52.00 | 15.00 | 11.00 | 26.25 |
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 41.00 | 52.00 | 46.00 | 13.00 | 26.25 |
| Cash and bank deposits | 16.00 | 190.00 | 207.00 | 234.00 | 333.00 |
| Cash and cash equivalents | 16.00 | 190.00 | 207.00 | 234.00 | 333.00 |
| Balance sheet total (assets) | 404.00 | 571.00 | 667.00 | 764.00 | 970.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 114.00 | - 274.00 | - 199.00 | 148.00 | 250.57 |
| Profit of the financial year | - 159.00 | 74.00 | 347.00 | 103.00 | 119.14 |
| Shareholders equity total | - 193.00 | - 120.00 | 228.00 | 331.00 | 449.71 |
| Non-current liabilities total | |||||
| Advances received | 96.00 | 97.00 | 83.00 | 129.00 | 128.37 |
| Current trade creditors | 100.00 | 74.00 | 50.00 | 58.00 | 63.15 |
| Current owed to participating | 269.00 | 204.00 | 122.00 | 21.00 | 22.69 |
| Short-term deferred tax liabilities | 8.73 | ||||
| Other non-interest bearing current liabilities | 132.00 | 316.00 | 184.00 | 225.00 | 297.89 |
| Current liabilities total | 597.00 | 691.00 | 439.00 | 433.00 | 520.83 |
| Balance sheet total (liabilities) | 404.00 | 571.00 | 667.00 | 764.00 | 970.53 |
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