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DONI ApS — Credit Rating and Financial Key Figures
CVR number: 44931060
Johan Jepsens Vej 3, 2830 Virum
Dorthe@boyehansen.com
tel: 29889999
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -16.15 | |
| Gross profit | -16.00 | -83.14 |
| Employee benefit expenses | - 165.00 | - 287.60 |
| EBIT | - 181.00 | - 370.74 |
| Other financial income | 75.00 | 2 048.21 |
| Other financial expenses | -0.32 | |
| Pre-tax profit | - 106.00 | 1 677.16 |
| Income taxes | - 345.71 | |
| Net earnings | - 106.00 | 1 331.45 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -21 599.53 | |
| Non-current loans receivable | 21 599.53 | |
| Long term receivables total | 21 599.53 | |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 21 600.00 | 21 896.69 |
| Cash and bank deposits | 366.00 | 64.44 |
| Cash and cash equivalents | 21 966.00 | 21 961.13 |
| Balance sheet total (assets) | 21 966.00 | 21 961.13 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | 1 300.00 |
| Retained earnings | 20 360.00 | 18 954.01 |
| Profit of the financial year | - 106.00 | 1 331.45 |
| Shareholders equity total | 21 894.00 | 21 625.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.00 | 13.12 |
| Current owed to participating | 3.00 | 10.93 |
| Short-term deferred tax liabilities | 305.27 | |
| Other non-interest bearing current liabilities | 68.00 | 6.36 |
| Current liabilities total | 72.00 | 335.68 |
| Balance sheet total (liabilities) | 21 966.00 | 21 961.13 |
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