Donlykke ApS — Credit Rating and Financial Key Figures
CVR number: 43992325
Nørreås 18, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.04 | 30.70 |
| EBIT | -32.04 | 30.70 |
| Other financial income | 4.77 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -32.04 | 35.48 |
| Income taxes | -7.79 | |
| Net earnings | -32.04 | 27.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.30 | |
| Current other receivables | 7.43 | 8.32 |
| Short term receivables total | 7.43 | 32.62 |
| Cash and bank deposits | 0.53 | 15.28 |
| Cash and cash equivalents | 0.53 | 15.28 |
| Balance sheet total (assets) | 7.96 | 47.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.04 | |
| Profit of the financial year | -32.04 | 27.69 |
| Shareholders equity total | 7.96 | 35.65 |
| Non-current liabilities total | ||
| Current trade creditors | 4.46 | |
| Short-term deferred tax liabilities | 7.79 | |
| Current liabilities total | 12.24 | |
| Balance sheet total (liabilities) | 7.96 | 47.90 |
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