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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 581.00 | - 387.00 | -2 230.83 | 473.28 |
| Employee benefit expenses | -2 607.82 | -1 851.71 | ||
| Total depreciation | - 236.44 | - 236.44 | ||
| EBIT | -1 046.00 | -1 779.00 | -5 075.08 | -1 614.87 |
| Other financial income | 67.03 | 8.45 | ||
| Other financial expenses | - 643.73 | - 604.28 | ||
| Reduction non-current investment assets | - 605.77 | |||
| Pre-tax profit | -1 122.00 | -2 153.00 | -6 257.56 | -2 210.70 |
| Income taxes | -6.87 | |||
| Net earnings | -1 122.00 | -2 153.00 | -6 257.56 | -2 217.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 418.63 | 1 182.19 | ||
| Intangible assets total | 1 418.63 | 1 182.19 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 0.07 | 0.07 | ||
| Investments total | 4 271.00 | 9 630.00 | 16.87 | 11.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 463.90 | 561.03 | ||
| Current other receivables | 64.41 | 105.00 | ||
| Short term receivables total | 528.31 | 666.04 | ||
| Cash and bank deposits | 2 047.94 | 407.45 | ||
| Cash and cash equivalents | 2 047.94 | 407.45 | ||
| Balance sheet total (assets) | 4 271.00 | 9 630.00 | 4 011.75 | 2 266.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 760.00 | 3 177.00 | 130.85 | 130.85 |
| Other reserves | 1 290.95 | 922.11 | ||
| Retained earnings | 1 122.00 | 2 153.00 | 1 754.81 | -4 133.90 |
| Profit of the financial year | -1 122.00 | -2 153.00 | -6 257.56 | -2 217.57 |
| Shareholders equity total | 1 760.00 | 3 177.00 | -3 080.94 | -5 298.51 |
| Non-current deferred tax liabilities | 6 784.38 | 3 076.79 | ||
| Non-current liabilities total | 6 784.38 | 3 076.79 | ||
| Current loans from credit institutions | 150.00 | 4 311.55 | ||
| Other non-interest bearing current liabilities | 158.31 | 111.52 | ||
| Accruals and deferred income | 65.60 | |||
| Current liabilities total | 308.31 | 4 488.67 | ||
| Balance sheet total (liabilities) | 1 760.00 | 3 177.00 | 4 011.75 | 2 266.95 |
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