Douro ApS — Credit Rating and Financial Key Figures
CVR number: 43497855
Danmarksgade 49, 9000 Aalborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 307.27 |
| Employee benefit expenses | - 343.32 |
| EBIT | -36.05 |
| Other financial income | 0.06 |
| Other financial expenses | -14.20 |
| Pre-tax profit | -50.19 |
| Income taxes | 9.67 |
| Net earnings | -40.52 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 41.29 |
| Inventories total | 41.29 |
| Current trade debtors | 27.59 |
| Current other receivables | 111.33 |
| Current deferred tax assets | 9.67 |
| Short term receivables total | 148.59 |
| Cash and bank deposits | 138.72 |
| Cash and cash equivalents | 138.72 |
| Balance sheet total (assets) | 328.59 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -40.52 |
| Shareholders equity total | -0.52 |
| Non-current liabilities total | |
| Current trade creditors | 86.43 |
| Other non-interest bearing current liabilities | 242.68 |
| Current liabilities total | 329.11 |
| Balance sheet total (liabilities) | 328.59 |
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