DOHA ApS — Credit Rating and Financial Key Figures
CVR number: 42239445
Mølleløkkevej 41, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.27 | -8.31 | -9.23 | -1.69 |
| EBIT | -12.27 | -8.31 | -9.23 | -1.69 |
| Other financial expenses | -0.00 | -0.41 | -0.79 | -0.99 |
| Reduction non-current investment assets | -76.01 | -3.99 | ||
| Pre-tax profit | -88.27 | -12.72 | -10.02 | -2.68 |
| Net earnings | -88.27 | -12.72 | -10.02 | -2.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3.99 | ||
| Investments total | 3.99 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.12 | 0.51 | |
| Cash and cash equivalents | 0.12 | 0.51 | |
| Balance sheet total (assets) | 3.99 | 0.12 | 0.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -88.27 | - 100.99 | - 111.01 | |
| Profit of the financial year | -88.27 | -12.72 | -10.02 | -2.68 |
| Shareholders equity total | -8.27 | -20.99 | -31.01 | -33.69 |
| Non-current owed to group member | 14.61 | 24.02 | 25.51 | |
| Non-current liabilities total | 14.61 | 24.02 | 25.51 | |
| Current loans from credit institutions | 0.59 | 0.18 | ||
| Current trade creditors | 6.25 | 6.50 | 7.50 | 8.00 |
| Current owed to participating | 5.72 | |||
| Other non-interest bearing current liabilities | -0.30 | |||
| Current liabilities total | 12.27 | 6.50 | 7.50 | 8.18 |
| Balance sheet total (liabilities) | 3.99 | 0.12 | 0.51 |
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