Dobble-V ApS — Credit Rating and Financial Key Figures
CVR number: 39961407
Overskousvej 15, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | 49.98 | -0.61 | -14.51 | -14.11 |
| EBIT | -9.03 | 49.98 | -0.61 | -14.51 | -14.11 |
| Other financial expenses | -0.49 | -0.58 | -0.11 | -0.07 | |
| Pre-tax profit | -9.03 | 49.50 | -1.20 | -14.62 | -14.18 |
| Income taxes | -8.98 | ||||
| Net earnings | -9.03 | 40.52 | -1.20 | -14.62 | -14.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 108.30 | 142.10 | 143.39 | 160.79 | |
| Intangible assets total | 108.30 | 142.10 | 143.39 | 160.79 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 20.49 | 14.00 | 12.00 | ||
| Long term receivables total | 20.49 | 14.00 | 12.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.98 | 14.58 | 0.78 | 5.01 | 6.61 |
| Cash and cash equivalents | 2.98 | 14.58 | 0.78 | 5.01 | 6.61 |
| Balance sheet total (assets) | 2.98 | 122.88 | 163.37 | 162.40 | 179.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.03 | -8.30 | -9.50 | -24.12 | |
| Profit of the financial year | -9.03 | 40.52 | -1.20 | -14.62 | -14.18 |
| Shareholders equity total | -9.02 | 31.50 | 30.50 | 15.88 | 1.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 24.00 | 36.60 | 49.20 | |
| Current owed to participating | 12.00 | 70.00 | 108.50 | 128.50 | |
| Short-term deferred tax liabilities | 8.98 | ||||
| Other non-interest bearing current liabilities | 0.40 | 108.87 | 1.43 | ||
| Current liabilities total | 12.00 | 91.38 | 132.87 | 146.53 | 177.70 |
| Balance sheet total (liabilities) | 2.98 | 122.88 | 163.37 | 162.40 | 179.40 |
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