Doyenne ApS — Credit Rating and Financial Key Figures
CVR number: 36889772
Dronninggårds Alle 44 B, 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.87 | -32.44 | -29.75 | -8.64 | -11.04 |
| Total depreciation | -16.67 | -16.67 | -1.54 | ||
| EBIT | -57.53 | -49.11 | -31.30 | -8.64 | -11.04 |
| Other financial expenses | -0.31 | -0.71 | -1.61 | ||
| Pre-tax profit | -57.53 | -49.11 | -31.61 | -9.35 | -12.65 |
| Income taxes | 12.66 | 10.80 | 6.95 | 2.06 | 2.79 |
| Net earnings | -44.88 | -38.30 | -24.65 | -7.29 | -9.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.21 | 1.54 | |||
| Tangible assets total | 18.21 | 1.54 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 126.35 | 94.74 | 44.13 | 3.83 | |
| Inventories total | 126.35 | 94.74 | 44.13 | 3.83 | |
| Current other receivables | 1.52 | ||||
| Current deferred tax assets | 22.45 | 33.25 | 40.20 | 42.26 | 45.04 |
| Short term receivables total | 22.45 | 33.25 | 40.20 | 42.26 | 46.57 |
| Cash and bank deposits | 111.18 | 109.88 | 132.44 | 169.30 | 10.74 |
| Cash and cash equivalents | 111.18 | 109.88 | 132.44 | 169.30 | 10.74 |
| Balance sheet total (assets) | 278.18 | 239.41 | 216.78 | 215.39 | 57.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 263.80 | 218.92 | 180.62 | 155.97 | 10.68 |
| Profit of the financial year | -44.88 | -38.30 | -24.65 | -7.29 | -9.87 |
| Shareholders equity total | 268.92 | 230.62 | 205.97 | 198.67 | 50.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 2.76 | 2.29 | 4.31 | 10.22 | |
| Current liabilities total | 9.26 | 8.79 | 10.81 | 16.72 | 6.50 |
| Balance sheet total (liabilities) | 278.18 | 239.41 | 216.78 | 215.39 | 57.31 |
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