DOSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35891382
Winthersmindevej 31, 2635 Ishøj
info@outletmesse.dk
tel: 52232323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.40 | -7.40 | -7.60 | -6.45 | -8.38 |
| Gross profit | -8.40 | -7.40 | -7.60 | -6.45 | -8.38 |
| EBIT | -8.40 | -7.40 | -7.60 | -6.45 | -8.38 |
| Other financial income | 15.00 | 19.90 | 0.01 | ||
| Other financial expenses | -30.11 | -37.21 | -39.80 | -19.78 | -0.00 |
| Net income from associates (fin.) | 41.18 | -23.26 | 1 078.87 | - 448.81 | - 244.10 |
| Pre-tax profit | 17.66 | -47.97 | 1 031.48 | - 475.05 | - 252.48 |
| Income taxes | 1.82 | 3.29 | 18.95 | 1.63 | |
| Net earnings | 19.48 | -44.67 | 1 050.43 | - 473.41 | - 252.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 688.02 | 822.63 | 2 015.25 | 545.91 | 458.41 |
| Investments total | 688.02 | 822.63 | 2 015.25 | 545.91 | 458.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.99 | 40.70 | 116.53 | 49.64 | 17.74 |
| Current deferred tax assets | 65.43 | 51.47 | 18.95 | 47.54 | |
| Short term receivables total | 226.43 | 92.16 | 135.48 | 97.18 | 17.74 |
| Balance sheet total (assets) | 914.45 | 914.79 | 2 150.73 | 643.10 | 476.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 351.02 | 485.63 | |||
| Retained earnings | - 530.82 | - 645.94 | - 262.19 | 788.24 | 314.83 |
| Profit of the financial year | 19.48 | -44.67 | 1 050.43 | - 473.41 | - 252.48 |
| Shareholders equity total | - 110.31 | - 154.99 | 895.44 | 364.83 | 112.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.41 | 0.20 | 0.01 | 0.34 |
| Current owed to participating | 80.00 | ||||
| Current owed to group member | 951.73 | 1 012.10 | 1 166.04 | 223.29 | 353.91 |
| Short-term deferred tax liabilities | 23.64 | 36.21 | 45.92 | ||
| Other non-interest bearing current liabilities | 49.09 | 21.06 | 9.05 | 9.05 | 9.55 |
| Current liabilities total | 1 024.76 | 1 069.78 | 1 255.29 | 278.26 | 363.80 |
| Balance sheet total (liabilities) | 914.45 | 914.79 | 2 150.73 | 643.10 | 476.15 |
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