DOOLEXIA ApS — Credit Rating and Financial Key Figures
CVR number: 36470941
Jernbanegade 24, 3480 Fredensborg
jbk@doolexia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.06 | 221.26 | 171.35 | 245.20 | 139.09 |
| Employee benefit expenses | - 517.81 | - 422.51 | -38.19 | -83.71 | - 434.63 |
| EBIT | - 351.75 | - 201.25 | 133.16 | 161.49 | - 295.54 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -9.59 | -7.99 | -5.16 | -4.25 | -1.23 |
| Pre-tax profit | - 361.35 | - 209.04 | 128.00 | 157.24 | - 296.77 |
| Income taxes | 52.72 | 14.49 | 22.70 | 23.21 | |
| Net earnings | - 308.63 | - 194.55 | 150.71 | 157.24 | - 273.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.13 | 28.12 | 80.23 | 202.83 | 22.20 |
| Current other receivables | 78.07 | 31.50 | 32.33 | 31.50 | 43.50 |
| Current deferred tax assets | 52.72 | 14.49 | 22.70 | 9.01 | |
| Short term receivables total | 195.92 | 74.11 | 135.26 | 234.33 | 74.70 |
| Cash and bank deposits | 38.46 | 15.41 | 6.90 | 31.24 | 17.91 |
| Cash and cash equivalents | 38.46 | 15.41 | 6.90 | 31.24 | 17.91 |
| Balance sheet total (assets) | 234.38 | 89.52 | 142.17 | 265.57 | 92.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 111.27 | -89.89 | - 284.44 | - 133.74 | 23.50 |
| Profit of the financial year | - 308.63 | - 194.55 | 150.71 | 157.24 | - 273.56 |
| Shareholders equity total | - 319.89 | - 184.44 | -33.74 | 123.50 | - 150.06 |
| Non-current owed to group member | 97.13 | 78.94 | |||
| Non-current liabilities total | 97.13 | 78.94 | |||
| Current trade creditors | 19.80 | 17.05 | 13.33 | 10.13 | 12.50 |
| Current owed to participating | 139.41 | 142.96 | 145.82 | 4.32 | |
| Current owed to group member | 265.46 | 25.78 | 11.61 | 112.63 | |
| Other non-interest bearing current liabilities | 129.60 | 88.17 | 5.15 | 34.81 | 34.29 |
| Current liabilities total | 554.27 | 273.96 | 175.91 | 44.94 | 163.73 |
| Balance sheet total (liabilities) | 234.38 | 89.52 | 142.17 | 265.57 | 92.62 |
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