DOIT DENMARK ApS
CVR number: 27263623
Tornegårdsvej 63, 2620 Albertslund
ds@doit.dk
tel: 43647779
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.09 | 1 420.34 | 1 357.99 | 1 320.52 | 1 115.25 |
| Employee benefit expenses | - 610.58 | - 567.03 | - 610.95 | - 829.15 | - 860.80 |
| Total depreciation | -54.70 | -83.39 | -83.39 | -83.39 | -76.89 |
| EBIT | 309.81 | 769.91 | 663.64 | 407.98 | 177.56 |
| Other financial income | 0.35 | 1.75 | 3.08 | 10.34 | 5.79 |
| Other financial expenses | -66.68 | -8.51 | -23.36 | - 127.87 | -20.11 |
| Pre-tax profit | 243.48 | 763.16 | 643.37 | 290.45 | 163.24 |
| Income taxes | -30.47 | - 171.08 | - 143.28 | -65.10 | -37.70 |
| Net earnings | 213.01 | 592.09 | 500.09 | 225.34 | 125.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 355.76 | 272.37 | 188.97 | 105.58 | 28.69 |
| Tangible assets total | 355.76 | 272.37 | 188.97 | 105.58 | 28.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 318.47 | 463.79 | 611.36 | 579.60 | 580.36 |
| Inventories total | 318.47 | 463.79 | 611.36 | 579.60 | 580.36 |
| Current trade debtors | 28.50 | 34.86 | 13.90 | 39.90 | 38.97 |
| Current amounts owed by group member comp. | 16.00 | 362.66 | 76.94 | 96.91 | 23.39 |
| Prepayments and accrued income | 58.01 | 82.42 | 140.75 | ||
| Current other receivables | 39.45 | 45.54 | 48.90 | 65.92 | 94.60 |
| Current deferred tax assets | 5.91 | 13.34 | |||
| Short term receivables total | 83.95 | 501.08 | 139.75 | 291.07 | 311.06 |
| Other current investments | 253.44 | 365.76 | 213.13 | 241.87 | |
| Cash and bank deposits | 424.84 | 804.32 | 590.58 | 478.52 | 444.99 |
| Cash and cash equivalents | 424.84 | 1 057.76 | 956.34 | 691.65 | 686.86 |
| Balance sheet total (assets) | 1 183.02 | 2 295.00 | 1 896.42 | 1 667.91 | 1 606.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 363.00 | 300.00 | 300.00 | 200.00 |
| Retained earnings | -99.39 | - 249.38 | 42.71 | 242.80 | 268.14 |
| Profit of the financial year | 213.01 | 592.09 | 500.09 | 225.34 | 125.54 |
| Shareholders equity total | 338.62 | 830.71 | 967.80 | 893.14 | 718.68 |
| Provisions | 9.50 | 7.12 | 1.72 | ||
| Non-current loans from credit institutions | 192.00 | 140.98 | 89.55 | 36.56 | |
| Non-current leasing loans | 74.97 | 57.34 | 39.61 | 26.25 | |
| Non-current other liabilities | 1.79 | 5.37 | 1.62 | ||
| Non-current deferred tax liabilities | 1.67 | ||||
| Non-current liabilities total | 268.76 | 203.69 | 130.79 | 64.49 | |
| Current loans from credit institutions | 66.72 | 68.03 | 68.73 | 65.56 | |
| Current trade creditors | 58.76 | 34.27 | 74.02 | 39.00 | 176.58 |
| Current owed to participating | 5.75 | 30.04 | 3.12 | 2.37 | 0.64 |
| Short-term deferred tax liabilities | 20.96 | 173.46 | 148.67 | 72.74 | 45.13 |
| Other non-interest bearing current liabilities | 413.95 | 947.69 | 501.58 | 530.60 | 665.95 |
| Current liabilities total | 566.14 | 1 253.49 | 796.12 | 710.28 | 888.30 |
| Balance sheet total (liabilities) | 1 183.02 | 2 295.00 | 1 896.42 | 1 667.91 | 1 606.98 |
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