DODO TOUR ACCOUNT ApS — Credit Rating and Financial Key Figures
CVR number: 27051073
Slettevej 8, 2800 Kgs. Lyngby
info@dodos.dk
tel: 27790011
www.dodos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.51 | - 158.23 | - 203.02 | 418.52 | 879.03 |
| EBIT | -3.51 | - 158.23 | - 203.02 | 418.52 | 879.03 |
| Other financial income | 5.82 | 31.88 | |||
| Other financial expenses | -1.01 | -1.47 | -2.09 | -5.61 | -9.71 |
| Pre-tax profit | -4.52 | - 159.70 | - 205.11 | 418.72 | 901.20 |
| Income taxes | 0.99 | 35.13 | -20.22 | - 198.24 | |
| Net earnings | -3.53 | - 124.56 | - 205.11 | 398.50 | 702.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 101.15 | 395.00 | 761.32 | 1 599.14 | |
| Long term receivables total | 101.15 | 395.00 | 761.32 | 1 599.14 | |
| Inventories total | |||||
| Current other receivables | 9.33 | ||||
| Short term receivables total | 9.33 | ||||
| Cash and bank deposits | 4.38 | 40.54 | 3.37 | 1.36 | 35.45 |
| Cash and cash equivalents | 4.38 | 40.54 | 3.37 | 1.36 | 35.45 |
| Balance sheet total (assets) | 114.86 | 40.54 | 398.37 | 762.68 | 1 634.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.32 | -21.84 | - 146.41 | - 351.52 | 46.98 |
| Profit of the financial year | -3.53 | - 124.56 | - 205.11 | 398.50 | 702.96 |
| Shareholders equity total | 103.16 | -21.41 | - 226.52 | 171.98 | 874.94 |
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current owed to group member | 21.95 | 624.89 | 498.58 | 469.30 | |
| Short-term deferred tax liabilities | 92.11 | 290.36 | |||
| Other non-interest bearing current liabilities | 11.70 | ||||
| Current liabilities total | 11.70 | 21.95 | 624.89 | 590.70 | 759.65 |
| Balance sheet total (liabilities) | 114.86 | 40.54 | 398.37 | 762.68 | 1 634.59 |
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