Doticelli ApS — Credit Rating and Financial Key Figures
CVR number: 44006839
Reberbansgade 20, 9000 Aalborg
loredanacomorod@yahoo.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 191.40 | 612.73 |
| Employee benefit expenses | - 287.83 | - 607.54 |
| EBIT | -96.43 | 5.19 |
| Other financial expenses | -3.27 | -2.71 |
| Pre-tax profit | -99.71 | 2.48 |
| Income taxes | 21.21 | -1.10 |
| Net earnings | -78.49 | 1.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 105.29 | |
| Current deferred tax assets | 21.21 | 20.11 |
| Short term receivables total | 21.21 | 125.40 |
| Cash and bank deposits | 23.18 | 2.28 |
| Cash and cash equivalents | 23.18 | 2.28 |
| Balance sheet total (assets) | 44.39 | 127.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -78.49 | |
| Profit of the financial year | -78.49 | 1.38 |
| Shareholders equity total | -38.49 | -37.12 |
| Non-current liabilities total | ||
| Current owed to group member | 41.90 | 1.00 |
| Other non-interest bearing current liabilities | 40.98 | 163.79 |
| Current liabilities total | 82.88 | 164.79 |
| Balance sheet total (liabilities) | 44.39 | 127.68 |
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