Doubble Aps — Credit Rating and Financial Key Figures
CVR number: 42331007
Pilestræde 10, 1112 København K
dennis@doubble.app
tel: 42830380
doubble.app
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 580.92 | - 386.67 | -2 230.83 |
| Employee benefit expenses | - 465.50 | -1 392.56 | -2 607.82 |
| Total depreciation | - 236.44 | ||
| EBIT | -1 046.00 | -1 779.23 | -5 075.08 |
| Other financial income | 1.54 | 67.03 | |
| Other financial expenses | -75.17 | - 357.72 | - 643.73 |
| Reduction non-current investment assets | -17.64 | - 605.77 | |
| Pre-tax profit | -1 121.59 | -2 153.05 | -6 257.56 |
| Income taxes | -0.41 | ||
| Net earnings | -1 122.00 | -2 153.05 | -6 257.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 495.20 | 1 655.06 | 1 418.63 |
| Intangible assets total | 495.20 | 1 655.06 | 1 418.63 |
| Tangible assets total | |||
| Holdings in group member companies | 0.07 | 0.07 | |
| Investments total | 0.33 | 0.07 | 16.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 463.90 | ||
| Current amounts owed by group member comp. | 605.42 | ||
| Current other receivables | 35.07 | 64.41 | |
| Short term receivables total | 640.49 | 528.31 | |
| Cash and bank deposits | 3 775.48 | 7 334.66 | 2 047.94 |
| Cash and cash equivalents | 3 775.48 | 7 334.66 | 2 047.94 |
| Balance sheet total (assets) | 4 271.00 | 9 630.28 | 4 011.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 115.45 | 130.85 | 130.85 |
| Other reserves | 385.83 | 1 290.95 | 1 290.95 |
| Retained earnings | 2 380.71 | 3 907.87 | 1 754.81 |
| Profit of the financial year | -1 122.00 | -2 153.05 | -6 257.56 |
| Shareholders equity total | 1 760.00 | 3 176.61 | -3 080.94 |
| Provisions | 0.42 | ||
| Non-current deferred tax liabilities | 2 240.10 | 2 532.25 | 6 784.38 |
| Non-current liabilities total | 2 240.10 | 2 532.25 | 6 784.38 |
| Current loans from credit institutions | 3 761.74 | 150.00 | |
| Current trade creditors | 43.20 | ||
| Other non-interest bearing current liabilities | 226.95 | 159.67 | 158.31 |
| Current liabilities total | 270.15 | 3 921.41 | 308.31 |
| Balance sheet total (liabilities) | 4 270.67 | 9 630.28 | 4 011.75 |
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