DOIT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27263623
Tornegårdsvej 63, 2620 Albertslund
ds@doit.dk
tel: 43647779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.34 | 1 357.99 | 1 320.52 | 1 115.25 | 1 664.25 |
| Employee benefit expenses | - 567.03 | - 610.95 | - 829.15 | - 860.80 | - 878.71 |
| Total depreciation | -83.39 | -83.39 | -83.39 | -76.89 | -28.69 |
| EBIT | 769.91 | 663.64 | 407.98 | 177.56 | 756.85 |
| Other financial income | 1.75 | 3.08 | 10.34 | 5.79 | 66.05 |
| Other financial expenses | -8.51 | -23.36 | - 127.87 | -20.11 | -91.25 |
| Pre-tax profit | 763.16 | 643.37 | 290.45 | 163.24 | 731.65 |
| Income taxes | - 171.08 | - 143.28 | -65.10 | -37.70 | - 163.47 |
| Net earnings | 592.09 | 500.09 | 225.34 | 125.54 | 568.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.37 | 188.97 | 105.58 | 28.69 | |
| Tangible assets total | 272.37 | 188.97 | 105.58 | 28.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 463.79 | 611.36 | 579.60 | 580.36 | 755.60 |
| Inventories total | 463.79 | 611.36 | 579.60 | 580.36 | 755.60 |
| Current trade debtors | 34.86 | 13.90 | 39.90 | 38.97 | 70.59 |
| Current amounts owed by group member comp. | 362.66 | 76.94 | 96.91 | 23.39 | |
| Prepayments and accrued income | 58.01 | 82.42 | 140.75 | 299.74 | |
| Current other receivables | 45.54 | 48.90 | 65.92 | 94.60 | 123.22 |
| Current deferred tax assets | 5.91 | 13.34 | 14.74 | ||
| Short term receivables total | 501.08 | 139.75 | 291.07 | 311.06 | 508.28 |
| Other current investments | 253.44 | 365.76 | 213.13 | 241.87 | 174.14 |
| Cash and bank deposits | 804.32 | 590.58 | 478.52 | 444.99 | 430.05 |
| Cash and cash equivalents | 1 057.76 | 956.34 | 691.65 | 686.86 | 604.19 |
| Balance sheet total (assets) | 2 295.00 | 1 896.42 | 1 667.91 | 1 606.98 | 1 868.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 363.00 | 300.00 | 300.00 | 200.00 | 300.00 |
| Retained earnings | - 249.38 | 42.71 | 242.80 | 268.14 | 93.68 |
| Profit of the financial year | 592.09 | 500.09 | 225.34 | 125.54 | 568.19 |
| Shareholders equity total | 830.71 | 967.80 | 893.14 | 718.68 | 1 086.87 |
| Provisions | 7.12 | 1.72 | |||
| Non-current loans from credit institutions | 140.98 | 89.55 | 36.56 | ||
| Non-current leasing loans | 57.34 | 39.61 | 26.25 | ||
| Non-current other liabilities | 5.37 | 1.62 | |||
| Non-current deferred tax liabilities | 1.67 | ||||
| Non-current liabilities total | 203.69 | 130.79 | 64.49 | ||
| Current loans from credit institutions | 68.03 | 68.73 | 65.56 | ||
| Current trade creditors | 34.27 | 74.02 | 39.00 | 176.58 | 57.45 |
| Current owed to participating | 30.04 | 3.12 | 2.37 | 0.64 | |
| Current owed to group member | 20.93 | ||||
| Short-term deferred tax liabilities | 173.46 | 148.67 | 72.74 | 45.13 | 164.86 |
| Other non-interest bearing current liabilities | 947.69 | 501.58 | 530.60 | 665.95 | 537.95 |
| Current liabilities total | 1 253.49 | 796.12 | 710.28 | 888.30 | 781.21 |
| Balance sheet total (liabilities) | 2 295.00 | 1 896.42 | 1 667.91 | 1 606.98 | 1 868.07 |
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