Douglas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43221086
Mariendalsvej 55 C, 2000 Frederiksberg
terkel.douglas@gmail.com
tel: 53803261
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.91 | 169.41 |
| EBIT | 33.91 | 169.41 |
| Other financial income | 9.38 | |
| Other financial expenses | -4.33 | -0.48 |
| Pre-tax profit | 29.59 | 178.31 |
| Income taxes | -6.49 | -30.95 |
| Net earnings | 23.10 | 147.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 141.96 | 155.05 |
| Long term receivables total | 141.96 | 155.05 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.07 | 107.75 |
| Cash and cash equivalents | 0.07 | 107.75 |
| Balance sheet total (assets) | 142.03 | 262.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 23.10 | |
| Profit of the financial year | 23.10 | 147.35 |
| Shareholders equity total | 63.10 | 210.45 |
| Non-current liabilities total | ||
| Current owed to participating | 19.16 | 8.21 |
| Short-term deferred tax liabilities | 6.49 | 30.67 |
| Other non-interest bearing current liabilities | 53.28 | 13.47 |
| Current liabilities total | 78.93 | 52.35 |
| Balance sheet total (liabilities) | 142.03 | 262.80 |
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