DO TRADING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21270431
Lyshøjgårdsvej 33, 2500 Valby
tel: 36460097
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.03 | -38.61 | |||
| Gross profit | -45.75 | -41.21 | -48.75 | -44.03 | -38.61 |
| EBIT | -45.75 | -41.21 | -48.75 | -44.03 | -38.61 |
| Other financial income | 202.70 | 126.37 | 0.42 | 455.40 | 162.55 |
| Other financial expenses | -0.10 | - 333.95 | - 157.58 | ||
| Pre-tax profit | 156.95 | 85.06 | - 382.28 | 411.37 | -33.64 |
| Income taxes | -35.13 | -19.52 | 58.98 | 23.19 | |
| Net earnings | 121.82 | 65.54 | - 382.28 | 470.35 | -10.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.22 | ||||
| Current deferred tax assets | 22.87 | 15.30 | 26.00 | 73.72 | 73.72 |
| Short term receivables total | 22.87 | 15.30 | 26.00 | 73.72 | 101.94 |
| Other current investments | 5 644.26 | 5 384.15 | 4 826.32 | 5 076.45 | 4 918.98 |
| Cash and bank deposits | 195.42 | 425.24 | 484.29 | 559.72 | 566.56 |
| Cash and cash equivalents | 5 839.68 | 5 809.39 | 5 310.60 | 5 636.17 | 5 485.54 |
| Balance sheet total (assets) | 5 862.55 | 5 824.69 | 5 336.60 | 5 709.89 | 5 587.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 56.50 |
| Retained earnings | 5 424.83 | 5 440.85 | 5 398.39 | 4 905.50 | 5 319.35 |
| Profit of the financial year | 121.82 | 65.54 | - 382.28 | 470.35 | -10.45 |
| Shareholders equity total | 5 850.05 | 5 812.19 | 5 324.10 | 5 686.45 | 5 565.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 23.44 | 22.07 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 23.44 | 22.07 |
| Balance sheet total (liabilities) | 5 862.55 | 5 824.69 | 5 336.60 | 5 709.89 | 5 587.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.