Don R. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42081752
Brøns Møllevej 4, 6780 Skærbæk
kd.kdgruppen@gmail.com
tel: 23252332
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.17 | ||
| Gross profit | -8.17 | -40.18 | |
| EBIT | -8.17 | -40.18 | |
| Other financial expenses | -2.94 | -0.42 | -0.12 |
| Pre-tax profit | -2.94 | -8.60 | -40.29 |
| Income taxes | 3.49 | ||
| Net earnings | -2.94 | -8.60 | -36.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.33 | 13.33 | 12.73 |
| Investments total | 13.33 | 13.33 | 12.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 23.00 | 23.00 | |
| Current deferred tax assets | 3.49 | ||
| Short term receivables total | 23.00 | 23.00 | 3.49 |
| Cash and bank deposits | 0.72 | 0.30 | 0.14 |
| Cash and cash equivalents | 0.72 | 0.30 | 0.14 |
| Balance sheet total (assets) | 37.06 | 36.63 | 16.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.94 | -11.54 | |
| Profit of the financial year | -2.94 | -8.60 | -36.81 |
| Shareholders equity total | 37.06 | 28.46 | -8.35 |
| Non-current liabilities total | |||
| Current trade creditors | 7.62 | ||
| Current owed to participating | 8.17 | 15.89 | |
| Short-term deferred tax liabilities | 1.20 | ||
| Current liabilities total | 8.17 | 24.71 | |
| Balance sheet total (liabilities) | 37.06 | 36.63 | 16.36 |
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