Do Good Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39612429
Cypernsvej 1, 2300 København S
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.62-8.84-6.00-12.90-13.42
EBIT-6.62-8.84-6.00-12.90-13.42
Other financial income49.48180.000.00
Other financial expenses-3.47-3.22-4.69-6.22-6.89
Net income from associates (fin.)- 150.00625.00
Pre-tax profit39.39167.94-10.69- 169.12604.69
Net earnings39.39167.94-10.69- 169.12604.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 400.002 250.001 875.00
Investments total2 400.002 250.001 875.00
Non-current loans receivable2 400.002 400.00
Long term receivables total2 400.002 400.00
Inventories total
Current deferred tax assets4.002.00
Short term receivables total4.002.00
Cash and bank deposits50.084.814.153.04
Cash and cash equivalents50.084.814.153.04
Balance sheet total (assets)2 400.002 454.082 406.812 254.141 878.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 013.58997.671 165.611 154.92985.80
Profit of the financial year39.39167.94-10.69- 169.12604.69
Shareholders equity total1 102.971 215.611 204.921 035.801 640.49
Non-current liabilities total
Current trade creditors6.0014.8422.2731.2147.87
Other non-interest bearing current liabilities1 291.031 223.631 179.631 187.13189.68
Current liabilities total1 297.031 238.471 201.891 218.34237.55
Balance sheet total (liabilities)2 400.002 454.082 406.812 254.141 878.04
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