Donica Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41841591
Houstedgårdsvej 42, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 942.37 | 2 976.00 | 3 467.00 | 1 697.11 |
| Employee benefit expenses | -56.44 | - 502.00 | - 788.00 | -1 356.36 |
| Other operating expenses | -11.92 | |||
| Total depreciation | -3.18 | -3.00 | -3.00 | -3.18 |
| EBIT | 882.75 | 2 471.00 | 2 676.00 | 325.65 |
| Other financial income | 3.29 | |||
| Other financial expenses | -1.19 | -6.00 | -34.00 | -23.16 |
| Pre-tax profit | 881.56 | 2 465.00 | 2 642.00 | 305.78 |
| Income taxes | - 193.58 | - 552.00 | - 608.00 | - 106.62 |
| Net earnings | 687.98 | 1 913.00 | 2 034.00 | 199.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19.00 | 16.00 | 12.72 | |
| Other tangible assets | 22.27 | |||
| Tangible assets total | 22.27 | 19.00 | 16.00 | 12.72 |
| Investments total | 34.00 | 116.00 | 85.00 | |
| Non-current other receivables | 18.36 | |||
| Long term receivables total | 18.36 | |||
| Semifinished products | 932.37 | |||
| Finished products/goods | 1 168.60 | 2 375.00 | 3 995.00 | 3 481.55 |
| Inventories total | 1 168.60 | 2 375.00 | 3 995.00 | 4 413.92 |
| Current trade debtors | 213.00 | |||
| Prepayments and accrued income | 7.00 | 1.00 | 1.94 | |
| Current other receivables | 1.60 | 30.00 | 312.00 | 186.97 |
| Current deferred tax assets | 115.27 | |||
| Short term receivables total | 1.60 | 37.00 | 526.00 | 304.19 |
| Cash and bank deposits | 646.09 | 1 599.00 | 1 264.00 | 423.57 |
| Cash and cash equivalents | 646.09 | 1 599.00 | 1 264.00 | 423.57 |
| Balance sheet total (assets) | 1 856.92 | 4 064.00 | 5 917.00 | 5 239.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 67.50 | ||
| Retained earnings | 688.00 | 2 542.00 | 4 508.46 | |
| Profit of the financial year | 687.98 | 1 913.00 | 2 034.00 | 199.16 |
| Shareholders equity total | 727.98 | 2 641.00 | 4 675.00 | 4 815.12 |
| Provisions | 1.00 | 1.45 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 45.88 | 100.00 | 57.00 | 100.70 |
| Current owed to participating | 628.53 | 614.00 | 403.00 | 257.67 |
| Short-term deferred tax liabilities | 193.58 | 544.00 | 487.00 | |
| Other non-interest bearing current liabilities | 260.95 | 165.00 | 294.00 | 64.45 |
| Current liabilities total | 1 128.93 | 1 423.00 | 1 241.00 | 422.83 |
| Balance sheet total (liabilities) | 1 856.92 | 4 064.00 | 5 917.00 | 5 239.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.