The Döner ApS — Credit Rating and Financial Key Figures
CVR number: 43980513
Frederiksberg Alle 41 B, 1820 Frederiksberg C
info@doaazaher.dk
tel: 71202402
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 476.09 | 1 754.49 |
| Employee benefit expenses | - 534.59 | -1 587.47 |
| Total depreciation | -18.07 | -30.33 |
| EBIT | -76.57 | 136.69 |
| Other financial income | 0.56 | |
| Other financial expenses | -9.13 | -17.45 |
| Pre-tax profit | -85.15 | 119.24 |
| Income taxes | 18.73 | -28.14 |
| Net earnings | -66.42 | 91.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 110.08 | 85.62 |
| Machinery and equipment | 43.40 | 37.53 |
| Tangible assets total | 153.47 | 123.15 |
| Other receivables | 37.50 | 77.25 |
| Investments total | 37.50 | 77.25 |
| Long term receivables total | ||
| Raw materials and consumables | 268.05 | 10.00 |
| Inventories total | 268.05 | 10.00 |
| Current other receivables | 38.00 | |
| Current deferred tax assets | 18.73 | |
| Short term receivables total | 56.73 | |
| Cash and bank deposits | 223.87 | 506.84 |
| Cash and cash equivalents | 223.87 | 506.84 |
| Balance sheet total (assets) | 739.62 | 717.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -66.42 | |
| Profit of the financial year | -66.42 | 91.09 |
| Shareholders equity total | -26.42 | 64.68 |
| Provisions | 4.85 | |
| Non-current liabilities total | ||
| Current trade creditors | 233.88 | 194.66 |
| Current owed to participating | 303.96 | 29.25 |
| Short-term deferred tax liabilities | 4.55 | |
| Other non-interest bearing current liabilities | 228.20 | 419.24 |
| Current liabilities total | 766.03 | 647.70 |
| Balance sheet total (liabilities) | 739.62 | 717.23 |
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