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
Fiscal period length12
Net sales
External services-16.15
Gross profit-16.15
Employee benefit expenses- 165.07
EBIT- 181.21
Other financial income75.22
Pre-tax profit- 105.99
Net earnings- 105.99

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable21 599.53
Long term receivables total21 599.53
Inventories total
Short term receivables total
Cash and bank deposits365.33
Cash and cash equivalents365.33
Balance sheet total (assets)21 964.87

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased1 600.00
Retained earnings20 360.00
Profit of the financial year- 105.99
Shareholders equity total21 894.01
Non-current liabilities total
Other non-interest bearing current liabilities70.86
Current liabilities total70.86
Balance sheet total (liabilities)21 964.87
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