Douglas Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43221086
Mariendalsvej 55 C, 2000 Frederiksberg
terkel.douglas@gmail.com
tel: 53803261
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit33.91169.41-11.19
EBIT33.91169.41-11.19
Other financial income9.38
Other financial expenses-4.33-0.48-1.28
Pre-tax profit29.59178.31-12.48
Income taxes-6.49-30.95
Net earnings23.10147.35-12.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable141.96155.05302.16
Long term receivables total141.96155.05302.16
Inventories total
Short term receivables total
Cash and bank deposits0.07107.759.70
Cash and cash equivalents0.07107.759.70
Balance sheet total (assets)142.03262.80311.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings23.10170.44
Profit of the financial year23.10147.35-12.48
Shareholders equity total63.10210.45197.97
Non-current liabilities total
Current trade creditors7.03
Current owed to participating19.168.2170.14
Short-term deferred tax liabilities6.4930.6728.67
Other non-interest bearing current liabilities53.2813.478.05
Current liabilities total78.9352.35113.89
Balance sheet total (liabilities)142.03262.80311.86
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