Doozy ApS — Credit Rating and Financial Key Figures
CVR number: 37703842
Strandvejen 108, 2900 Hellerup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 327.57 | 8.35 | 183.36 | -91.89 | 158.24 |
| Total depreciation | -1.39 | -20.83 | -20.83 | -20.83 | -6.93 |
| EBIT | - 328.95 | -12.48 | 162.53 | - 112.72 | 151.30 |
| Other financial income | 0.19 | 0.58 | |||
| Other financial expenses | -8.75 | -25.72 | -21.19 | -16.70 | -12.74 |
| Pre-tax profit | - 337.70 | -38.01 | 141.92 | - 129.41 | 138.56 |
| Net earnings | - 337.70 | -38.01 | 141.92 | - 129.41 | 138.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | 33.33 | 16.67 | ||
| Intangible assets total | 50.00 | 33.33 | 16.67 | ||
| Machinery and equipment | 19.41 | 15.25 | 11.09 | 6.93 | |
| Tangible assets total | 19.41 | 15.25 | 11.09 | 6.93 | |
| Other receivables | 12.00 | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 149.14 | 278.20 | 265.00 | ||
| Inventories total | 149.14 | 278.20 | 265.00 | ||
| Current trade debtors | 29.41 | 21.49 | 72.50 | ||
| Current amounts owed by group member comp. | 13.31 | 13.89 | |||
| Current owed by particip. interest comp. | 5.63 | ||||
| Current other receivables | 64.91 | 17.36 | |||
| Short term receivables total | 64.91 | 42.72 | 52.74 | 78.13 | |
| Cash and bank deposits | 28.23 | 39.10 | 22.17 | 3.48 | 30.22 |
| Cash and cash equivalents | 28.23 | 39.10 | 22.17 | 3.48 | 30.22 |
| Balance sheet total (assets) | 323.68 | 420.61 | 379.67 | 10.41 | 108.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 337.70 | - 375.71 | - 233.79 | - 363.20 | |
| Profit of the financial year | - 337.70 | -38.01 | 141.92 | - 129.41 | 138.56 |
| Shareholders equity total | - 287.70 | - 325.71 | - 183.79 | - 313.20 | - 174.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.06 | 64.18 | 77.59 | 15.00 | 15.00 |
| Current owed to participating | 507.70 | 552.27 | 311.42 | 188.83 | 183.18 |
| Other non-interest bearing current liabilities | 48.62 | 129.86 | 174.44 | 119.78 | 84.80 |
| Current liabilities total | 611.38 | 746.31 | 563.46 | 323.61 | 282.98 |
| Balance sheet total (liabilities) | 323.68 | 420.61 | 379.67 | 10.41 | 108.35 |
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