DOXA Run ApS — Credit Rating and Financial Key Figures
CVR number: 44456176
Hans Tavsens Gade 17, 2200 København N
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 26.83 |
| EBIT | 26.83 |
| Other financial income | 1.34 |
| Other financial expenses | -14.87 |
| Pre-tax profit | 13.30 |
| Income taxes | -3.72 |
| Net earnings | 9.58 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 45.98 |
| Inventories total | 45.98 |
| Current other receivables | 77.20 |
| Short term receivables total | 77.20 |
| Cash and bank deposits | 7.21 |
| Cash and cash equivalents | 7.21 |
| Balance sheet total (assets) | 130.40 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 9.58 |
| Shareholders equity total | 59.59 |
| Non-current liabilities total | |
| Current loans from credit institutions | 22.06 |
| Current trade creditors | 16.33 |
| Short-term deferred tax liabilities | 3.72 |
| Other non-interest bearing current liabilities | 28.70 |
| Current liabilities total | 70.81 |
| Balance sheet total (liabilities) | 130.40 |
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