Dumitrascu ApS — Credit Rating and Financial Key Figures
CVR number: 41432705
Reberbansgade 20, 9000 Aalborg
loredanacomorod@yahoo.com
tel: 41888866
www.onthedot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 590.71 | 833.89 | 478.48 | -0.25 |
| Employee benefit expenses | - 523.44 | - 874.21 | - 610.82 | |
| EBIT | 67.27 | -40.32 | - 132.34 | -0.25 |
| Other financial expenses | -0.30 | -0.93 | -7.08 | -8.92 |
| Net income from associates (fin.) | -68.29 | |||
| Pre-tax profit | 66.97 | -41.25 | - 139.42 | -77.45 |
| Income taxes | -14.72 | 8.78 | 29.07 | 0.05 |
| Net earnings | 52.25 | -32.47 | - 110.36 | -77.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 51.71 | ||
| Investments total | 64.17 | 64.17 | 104.17 | 51.71 |
| Long term receivables total | ||||
| Finished products/goods | 35.00 | 20.00 | ||
| Inventories total | 35.00 | 20.00 | ||
| Current trade debtors | 39.08 | 27.05 | 23.15 | |
| Current amounts owed by group member comp. | 5.00 | |||
| Current deferred tax assets | 8.78 | 37.84 | 28.13 | |
| Short term receivables total | 39.08 | 35.83 | 66.00 | 28.13 |
| Cash and bank deposits | 233.11 | 108.45 | 11.36 | -0.42 |
| Cash and cash equivalents | 233.11 | 108.45 | 11.36 | -0.42 |
| Balance sheet total (assets) | 336.36 | 243.45 | 201.53 | 79.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.25 | 19.78 | -90.58 | |
| Profit of the financial year | 52.25 | -32.47 | - 110.36 | -77.40 |
| Shareholders equity total | 92.25 | 59.78 | -50.58 | - 127.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.06 | 34.77 | 8.00 | 8.00 |
| Current owed to participating | 78.49 | 1.47 | 59.14 | 31.39 |
| Current owed to group member | 107.44 | |||
| Short-term deferred tax liabilities | 14.72 | 14.72 | ||
| Other non-interest bearing current liabilities | 123.84 | 132.71 | 184.97 | 60.57 |
| Current liabilities total | 244.11 | 183.67 | 252.11 | 207.40 |
| Balance sheet total (liabilities) | 336.36 | 243.45 | 201.53 | 79.42 |
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