Do Good Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39612429
Cypernsvej 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | -6.00 | -12.90 | -13.42 | -6.81 |
| EBIT | -8.84 | -6.00 | -12.90 | -13.42 | -6.81 |
| Other financial income | 180.00 | 0.00 | |||
| Other financial expenses | -3.22 | -4.69 | -6.22 | -6.89 | -9.12 |
| Net income from associates (fin.) | - 150.00 | 625.00 | |||
| Pre-tax profit | 167.94 | -10.69 | - 169.12 | 604.69 | -15.93 |
| Net earnings | 167.94 | -10.69 | - 169.12 | 604.69 | -15.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 400.00 | 2 250.00 | 1 875.00 | 1 875.00 | |
| Investments total | 2 400.00 | 2 250.00 | 1 875.00 | 1 875.00 | |
| Non-current loans receivable | 2 400.00 | ||||
| Long term receivables total | 2 400.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 4.00 | 2.00 | |||
| Cash and bank deposits | 50.08 | 4.81 | 4.15 | 3.04 | 1.86 |
| Cash and cash equivalents | 50.08 | 4.81 | 4.15 | 3.04 | 1.86 |
| Balance sheet total (assets) | 2 454.08 | 2 406.81 | 2 254.14 | 1 878.04 | 1 876.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 997.67 | 1 165.61 | 1 154.92 | 985.80 | 1 590.49 |
| Profit of the financial year | 167.94 | -10.69 | - 169.12 | 604.69 | -15.93 |
| Shareholders equity total | 1 215.61 | 1 204.92 | 1 035.80 | 1 640.49 | 1 624.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.84 | 22.27 | 31.21 | 47.87 | 60.13 |
| Other non-interest bearing current liabilities | 1 223.63 | 1 179.63 | 1 187.13 | 189.68 | 192.16 |
| Current liabilities total | 1 238.47 | 1 201.89 | 1 218.34 | 237.55 | 252.29 |
| Balance sheet total (liabilities) | 2 454.08 | 2 406.81 | 2 254.14 | 1 878.04 | 1 876.86 |
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