Doolexia Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 41064897
Jernbanegade 24, 3480 Fredensborg
jbk@doolexia.dk
tel: 70251030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.19 | 16.97 | -7.66 | 18.82 |
| Total depreciation | -0.14 | |||
| EBIT | 4.19 | 16.97 | -7.66 | 18.69 |
| Other financial income | 0.70 | -0.16 | ||
| Other financial expenses | -0.24 | -0.61 | -1.37 | |
| Pre-tax profit | 4.19 | 17.43 | -8.27 | 17.15 |
| Income taxes | -0.99 | -3.84 | 1.70 | -4.06 |
| Net earnings | 3.20 | 13.59 | -6.57 | 13.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 75.77 | |||
| Intangible assets total | 75.77 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 35.12 | 109.84 | 0.13 | 70.13 |
| Current other receivables | 5.05 | 0.48 | ||
| Current deferred tax assets | 1.70 | |||
| Short term receivables total | 35.12 | 109.84 | 6.87 | 70.61 |
| Cash and bank deposits | 75.72 | 26.11 | 112.48 | 10.69 |
| Cash and cash equivalents | 75.72 | 26.11 | 112.48 | 10.69 |
| Balance sheet total (assets) | 110.84 | 135.94 | 119.35 | 157.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3.20 | 16.79 | 10.22 | |
| Profit of the financial year | 3.20 | 13.59 | -6.57 | 13.09 |
| Shareholders equity total | 103.20 | 116.79 | 110.22 | 123.31 |
| Provisions | 2.36 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 1.10 | |||
| Current owed to group member | 4.13 | 22.59 | ||
| Short-term deferred tax liabilities | 0.99 | 3.84 | 1.70 | |
| Other non-interest bearing current liabilities | 2.65 | 10.31 | ||
| Current liabilities total | 7.64 | 19.15 | 9.13 | 31.40 |
| Balance sheet total (liabilities) | 110.84 | 135.94 | 119.35 | 157.07 |
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