The Dose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43033786
Haderslevgade 3, 8000 Aarhus C
info@thedose.com
tel: 29822362
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.02 | ||
EBIT | -1.02 | ||
Other financial expenses | -2.89 | -1.18 | |
Pre-tax profit | -2.89 | -1.18 | -1.02 |
Net earnings | -2.89 | -1.18 | -1.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 35.78 | 35.78 | 35.78 |
Current other receivables | 0.47 | 0.47 | 0.47 |
Short term receivables total | 36.25 | 36.25 | 36.25 |
Cash and bank deposits | 0.86 | ||
Cash and cash equivalents | 0.86 | ||
Balance sheet total (assets) | 37.11 | 36.25 | 36.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.00 | -2.89 | -4.07 |
Profit of the financial year | -2.89 | -1.18 | -1.02 |
Shareholders equity total | 37.11 | 35.93 | 34.91 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.51 | ||
Other non-interest bearing current liabilities | 0.32 | 0.83 | |
Current liabilities total | 0.32 | 1.34 | |
Balance sheet total (liabilities) | 37.11 | 36.25 | 36.25 |
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