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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.19 | 16.97 | -7.66 | 18.82 | 6.05 |
| Total depreciation | -0.14 | -8.57 | |||
| EBIT | 4.19 | 16.97 | -7.66 | 18.69 | -2.53 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -0.24 | -0.61 | -1.53 | -0.96 | |
| Pre-tax profit | 4.19 | 17.43 | -8.27 | 17.15 | -3.49 |
| Income taxes | -0.99 | -3.84 | 1.70 | -4.06 | 0.77 |
| Net earnings | 3.20 | 13.59 | -6.57 | 13.09 | -2.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 75.77 | 77.10 | |||
| Intangible assets total | 75.77 | 77.10 | |||
| 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 | 33.00 |
| Current other receivables | 5.05 | 0.48 | |||
| Current deferred tax assets | 1.70 | 1.58 | |||
| Short term receivables total | 35.12 | 109.84 | 6.87 | 70.61 | 34.58 |
| Cash and bank deposits | 75.72 | 26.11 | 112.48 | 10.69 | 33.85 |
| Cash and cash equivalents | 75.72 | 26.11 | 112.48 | 10.69 | 33.85 |
| Balance sheet total (assets) | 110.84 | 135.94 | 119.35 | 157.07 | 145.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3.20 | 16.79 | 10.22 | 23.31 | |
| Profit of the financial year | 3.20 | 13.59 | -6.57 | 13.09 | -2.72 |
| Shareholders equity total | 103.20 | 116.79 | 110.22 | 123.31 | 120.59 |
| Provisions | 2.36 | 3.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 6.00 | 7.00 |
| Current owed to participating | 1.10 | 1.10 | |||
| Current owed to group member | 4.13 | 22.59 | 11.06 | ||
| Short-term deferred tax liabilities | 0.99 | 3.84 | 1.70 | ||
| Other non-interest bearing current liabilities | 2.65 | 10.31 | 2.61 | ||
| Current liabilities total | 7.64 | 19.15 | 9.13 | 31.40 | 21.77 |
| Balance sheet total (liabilities) | 110.84 | 135.94 | 119.35 | 157.07 | 145.53 |
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