Dohady ApS — Credit Rating and Financial Key Figures
CVR number: 39292637
Kystvejen 40, 4400 Kalundborg
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -79.79 | -58.03 |
| EBIT | -79.79 | -58.03 |
| Other financial income | 143.79 | 148.92 |
| Other financial expenses | - 306.84 | 6.29 |
| Pre-tax profit | - 242.84 | 97.18 |
| Income taxes | 40.29 | -40.29 |
| Net earnings | - 202.55 | 56.89 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 952.00 | 1 955.49 |
| Current deferred tax assets | 63.63 | 38.19 |
| Short term receivables total | 2 015.63 | 1 993.68 |
| Other current investments | 1 556.15 | 1 644.22 |
| Cash and bank deposits | 9 285.24 | 4 443.50 |
| Cash and cash equivalents | 10 841.39 | 6 087.72 |
| Balance sheet total (assets) | 12 857.03 | 8 081.40 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 109.98 |
| Retained earnings | 12 394.58 | 7 849.53 |
| Profit of the financial year | - 202.55 | 56.89 |
| Shareholders equity total | 12 842.03 | 8 066.40 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 12 857.03 | 8 081.40 |
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