DOUBLESCULLER ApS — Credit Rating and Financial Key Figures
CVR number: 35043381
Havnegade 29, 5000 Odense C
jba@doublesculler.dk
tel: 50808057
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 900.00 | 1 533.00 | 1 331.00 | 3 596.00 | 7 067.43 |
| Employee benefit expenses | -1 700.00 | -1 464.00 | -1 323.00 | -2 563.00 | -6 805.21 |
| Total depreciation | - 120.00 | ||||
| EBIT | 200.00 | -51.00 | 8.00 | 1 033.00 | 262.22 |
| Other financial income | 46.00 | 36.00 | 49.00 | 316.81 | |
| Other financial expenses | -11.00 | -1.00 | - 121.00 | -29.00 | -36.49 |
| Pre-tax profit | 189.00 | -6.00 | -77.00 | 1 053.00 | 542.54 |
| Income taxes | -42.00 | 18.00 | - 232.00 | - 123.82 | |
| Net earnings | 147.00 | -6.00 | -59.00 | 821.00 | 418.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.00 | 6.00 | 6.00 | 6.00 | 5.80 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 5.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.00 | 469.00 | 136.00 | 898.00 | 353.02 |
| Current amounts owed by group member comp. | 369.00 | 422.00 | 514.00 | 549.00 | 65.35 |
| Current other receivables | 153.00 | 4.00 | 7.00 | 9.00 | 9.09 |
| Current deferred tax assets | 11.00 | 21.00 | 78.00 | 18.00 | |
| Short term receivables total | 948.00 | 916.00 | 735.00 | 1 474.00 | 427.47 |
| Other current investments | 98.00 | 166.00 | 47.00 | 93.00 | |
| Cash and bank deposits | 271.00 | 139.00 | 384.00 | 1 066.00 | 2 782.76 |
| Cash and cash equivalents | 369.00 | 305.00 | 431.00 | 1 159.00 | 2 782.76 |
| Balance sheet total (assets) | 1 323.00 | 1 227.00 | 1 172.00 | 2 639.00 | 3 216.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | ||
| Retained earnings | 581.00 | 728.00 | 722.00 | 463.00 | 1 084.61 |
| Profit of the financial year | 147.00 | -6.00 | -59.00 | 821.00 | 418.72 |
| Shareholders equity total | 978.00 | 872.00 | 813.00 | 1 634.00 | 1 853.33 |
| Non-current deferred tax liabilities | 120.82 | ||||
| Non-current liabilities total | 120.82 | ||||
| Advances received | 132.00 | ||||
| Current trade creditors | 11.00 | 11.00 | 27.00 | 2.00 | 15.00 |
| Current owed to participating | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 23.00 | 4.00 | 206.00 | 212.81 | |
| Other non-interest bearing current liabilities | 311.00 | 240.00 | 232.00 | 665.00 | 1 014.07 |
| Current liabilities total | 345.00 | 355.00 | 359.00 | 1 005.00 | 1 241.89 |
| Balance sheet total (liabilities) | 1 323.00 | 1 227.00 | 1 172.00 | 2 639.00 | 3 216.03 |
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