DOINGIT ApS — Credit Rating and Financial Key Figures
CVR number: 29326711
Frugtparken 30, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.35 | -2.59 | -33.02 | -52.78 | -6.72 |
| Gross profit | -29.35 | -2.59 | -33.02 | -52.78 | -6.72 |
| Total depreciation | -6.00 | -10.26 | -12.16 | -16.08 | -19.08 |
| EBIT | -35.35 | -12.85 | -45.17 | -68.86 | -25.80 |
| Other financial income | 542.79 | 272.69 | 933.89 | 251.61 | 1 939.37 |
| Other financial expenses | -33.44 | -30.92 | -44.80 | - 793.95 | - 778.65 |
| Income from other inv. held as non-curr. assets | 700.00 | 2 000.00 | 4 178.92 | - 178.92 | |
| Pre-tax profit | 1 173.99 | 2 228.92 | 5 022.84 | - 790.12 | 1 134.92 |
| Income taxes | - 159.82 | -58.13 | - 219.05 | -1.46 | - 187.45 |
| Net earnings | 1 014.18 | 2 170.80 | 4 803.78 | - 791.58 | 947.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.36 | 49.40 | 76.74 | 95.27 | 76.19 |
| Tangible assets total | 38.36 | 49.40 | 76.74 | 95.27 | 76.19 |
| Holdings in group member companies | 691.02 | 691.02 | 691.02 | 691.02 | 691.02 |
| Participating interests | 126.67 | 321.45 | 142.53 | 142.53 | |
| Investments total | 691.02 | 817.69 | 1 012.48 | 833.55 | 833.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 146.43 | 16.60 | |||
| Short term receivables total | 146.43 | 16.60 | |||
| Other current investments | 947.58 | 3 208.69 | 6 564.43 | 5 889.05 | 4 973.06 |
| Cash and bank deposits | 1 328.12 | 135.30 | 666.04 | 786.05 | 2 473.47 |
| Cash and cash equivalents | 2 275.71 | 3 343.99 | 7 230.47 | 6 675.11 | 7 446.53 |
| Balance sheet total (assets) | 3 005.09 | 4 211.09 | 8 466.11 | 7 620.53 | 8 356.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 54.00 | 300.00 | 700.00 | |
| Retained earnings | 1 852.36 | 1 366.53 | 3 483.33 | 7 987.11 | 6 495.53 |
| Profit of the financial year | 1 014.18 | 2 170.80 | 4 803.78 | - 791.58 | 947.47 |
| Shareholders equity total | 2 991.53 | 4 162.33 | 8 466.11 | 7 620.53 | 8 268.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.55 | 48.76 | 88.27 | ||
| Current liabilities total | 13.55 | 48.76 | 88.27 | ||
| Balance sheet total (liabilities) | 3 005.09 | 4 211.09 | 8 466.11 | 7 620.53 | 8 356.27 |
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