DO-REN ApS — Credit Rating and Financial Key Figures
CVR number: 35890319
Nørrebyen 18, Solbjerg 7950 Erslev
brogaard58@live.dk
tel: 61653703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.18 | 36.12 | 22.71 | -12.60 | -18.50 |
| Employee benefit expenses | -24.31 | -36.57 | -3.66 | ||
| Total depreciation | -18.91 | -10.36 | -7.36 | -3.00 | -3.00 |
| EBIT | -7.04 | -10.81 | 11.69 | -15.60 | -21.50 |
| Other financial expenses | -2.51 | -0.70 | -1.38 | -0.50 | -0.48 |
| Pre-tax profit | -9.56 | -11.52 | 10.31 | -16.11 | -21.98 |
| Income taxes | 3.53 | 5.61 | -0.31 | -43.08 | |
| Net earnings | -6.03 | -5.91 | 10.00 | -59.19 | -21.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.52 | 11.63 | 8.63 | 5.63 | 2.63 |
| Tangible assets total | 16.52 | 11.63 | 8.63 | 5.63 | 2.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 4.00 | 4.00 | ||
| Current other receivables | 22.23 | 21.00 | 21.29 | 2.85 | |
| Current deferred tax assets | 37.78 | 43.38 | 43.08 | ||
| Short term receivables total | 37.78 | 69.61 | 68.08 | 25.29 | 2.85 |
| Cash and bank deposits | 1.12 | 2.07 | 1.95 | 5.72 | 2.95 |
| Cash and cash equivalents | 1.12 | 2.07 | 1.95 | 5.72 | 2.95 |
| Balance sheet total (assets) | 55.41 | 83.30 | 78.65 | 36.64 | 8.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -29.57 | -35.60 | -41.51 | -31.51 | -90.69 |
| Profit of the financial year | -6.03 | -5.91 | 10.00 | -59.19 | -21.98 |
| Shareholders equity total | 19.40 | 13.49 | 23.49 | -35.69 | -57.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.69 | 31.37 | 8.00 | 20.70 | 22.57 |
| Other non-interest bearing current liabilities | 15.32 | 38.44 | 47.15 | 51.64 | 43.53 |
| Current liabilities total | 36.01 | 69.81 | 55.15 | 72.33 | 66.10 |
| Balance sheet total (liabilities) | 55.41 | 83.30 | 78.65 | 36.64 | 8.43 |
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