Doug Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44806134
Torvet 14, 4600 Køge
sdbprivat@cowins.dk
tel: 29709999
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.91 |
| EBIT | -8.91 |
| Other financial income | 374.94 |
| Other financial expenses | - 123.50 |
| Income from other inv. held as non-curr. assets | - 238.39 |
| Pre-tax profit | 4.14 |
| Income taxes | -0.91 |
| Net earnings | 3.23 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 133.55 |
| Investments total | 133.55 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 0.63 |
| Short term receivables total | 0.63 |
| Other current investments | 10 691.23 |
| Cash and bank deposits | 78.35 |
| Cash and cash equivalents | 10 769.59 |
| Balance sheet total (assets) | 10 903.77 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -0.00 |
| Profit of the financial year | 3.23 |
| Shareholders equity total | 43.23 |
| Non-current liabilities total | |
| Current trade creditors | 4.00 |
| Current owed to participating | 39.62 |
| Current owed to group member | 10 816.00 |
| Short-term deferred tax liabilities | 0.91 |
| Current liabilities total | 10 860.54 |
| Balance sheet total (liabilities) | 10 903.77 |
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