DailyDoses ApS — Credit Rating and Financial Key Figures
CVR number: 36892420
Lindevej 5, Hareskov 3500 Værløse
clausmoeldrup@gmail.com
tel: 26285636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.23 | -8.18 | 293.94 | 876.65 | 27.13 |
| Employee benefit expenses | - 193.40 | - 687.78 | -62.21 | ||
| Total depreciation | -22.30 | -22.30 | -14.87 | ||
| EBIT | -45.53 | -30.48 | 85.67 | 188.88 | -35.07 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -1.36 | -3.64 | -2.08 | |
| Reduction non-current investment assets | - 125.00 | ||||
| Pre-tax profit | -45.57 | -30.47 | -40.69 | 185.24 | -37.16 |
| Net earnings | -45.57 | -30.47 | -40.69 | 185.24 | -37.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.17 | 14.87 | |||
| Tangible assets total | 37.17 | 14.87 | |||
| Participating interests | 125.00 | 125.00 | 20.00 | 20.00 | |
| Investments total | 125.00 | 125.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.90 | 292.19 | 41.67 | ||
| Short term receivables total | 122.90 | 292.19 | 41.67 | ||
| Cash and bank deposits | 0.29 | 75.00 | 5.46 | 37.83 | |
| Cash and cash equivalents | 0.29 | 75.00 | 5.46 | 37.83 | |
| Balance sheet total (assets) | 162.17 | 140.16 | 197.90 | 317.65 | 99.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 122.32 | 76.76 | 46.28 | - 112.20 | 73.03 |
| Profit of the financial year | -45.57 | -30.47 | -40.69 | 185.24 | -37.16 |
| Shareholders equity total | 126.76 | 96.28 | 55.59 | 240.83 | 85.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | 3.04 | |||
| Current trade creditors | 20.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 9.50 | ||||
| Other non-interest bearing current liabilities | 5.00 | 36.38 | 134.80 | 66.27 | 6.13 |
| Current liabilities total | 35.41 | 43.88 | 142.30 | 76.81 | 13.63 |
| Balance sheet total (liabilities) | 162.17 | 140.16 | 197.90 | 317.65 | 99.50 |
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