Dousse ApS — Credit Rating and Financial Key Figures
CVR number: 41487658
Lysedammen 19, 2605 Brøndby
g.dousse@gmail.com
tel: 21326145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -7.60 | -7.77 | -7.77 | -8.03 |
| EBIT | -3.40 | -7.60 | -7.77 | -7.77 | -8.03 |
| Other financial expenses | -2.40 | -0.80 | -1.22 | ||
| Net income from associates (fin.) | 350.00 | -46.78 | |||
| Pre-tax profit | -5.80 | 341.60 | -8.99 | -7.77 | -54.80 |
| Net earnings | -5.80 | 341.60 | -8.99 | -7.77 | -54.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 46.78 | 46.78 | 46.78 | 46.78 | |
| Long term receivables total | 46.78 | 46.78 | 46.78 | 46.78 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.20 | 186.82 | 120.81 | 13.03 | 5.01 |
| Cash and cash equivalents | 0.20 | 186.82 | 120.81 | 13.03 | 5.01 |
| Balance sheet total (assets) | 46.97 | 233.60 | 167.58 | 59.81 | 5.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 100.00 | |||
| Retained earnings | 6.78 | - 216.23 | 25.38 | 16.38 | 8.61 |
| Profit of the financial year | -5.80 | 341.60 | -8.99 | -7.77 | -54.80 |
| Shareholders equity total | 40.97 | 222.58 | 156.38 | 48.61 | -6.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 11.03 | 11.20 | 11.20 | 11.20 |
| Current liabilities total | 6.00 | 11.03 | 11.20 | 11.20 | 11.20 |
| Balance sheet total (liabilities) | 46.97 | 233.60 | 167.58 | 59.81 | 5.01 |
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