DOKUPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 32342779
Parkboulevarden 31, 8920 Randers NV
info@dokupartner.dk
tel: 71999772
www.dokupartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 403.56 | 2 631.53 | 2 587.57 | 2 742.08 | 7 018.90 |
| Employee benefit expenses | -1 831.50 | -2 070.79 | -2 100.87 | -2 631.44 | -3 908.45 |
| Total depreciation | -34.26 | - 497.20 | |||
| EBIT | 572.06 | 560.75 | 486.70 | 76.38 | 2 613.25 |
| Other financial income | 1.28 | ||||
| Other financial expenses | -3.66 | -6.08 | -12.58 | -6.89 | -91.12 |
| Pre-tax profit | 568.39 | 554.67 | 474.12 | 69.50 | 2 523.41 |
| Income taxes | - 125.82 | - 123.72 | - 106.45 | -21.09 | - 556.48 |
| Net earnings | 442.57 | 430.95 | 367.67 | 48.40 | 1 966.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 352.38 | ||||
| Intangible assets total | 2 352.38 | ||||
| Machinery and equipment | 550.42 | ||||
| Tangible assets total | 550.42 | ||||
| Other receivables | 21.96 | 22.40 | 22.85 | 23.30 | 75.74 |
| Investments total | 21.96 | 22.40 | 22.85 | 23.30 | 75.74 |
| Long term receivables total | |||||
| Finished products/goods | 36.40 | 49.61 | 312.04 | ||
| Inventories total | 36.40 | 49.61 | 312.04 | ||
| Current trade debtors | 523.87 | 1 060.66 | 775.84 | 586.80 | 766.33 |
| Current owed by particip. interest comp. | 26.25 | ||||
| Prepayments and accrued income | 67.17 | 46.80 | 34.67 | 69.95 | 152.58 |
| Current other receivables | 25.00 | 7.50 | 16.25 | 194.77 | |
| Current deferred tax assets | 32.67 | ||||
| Short term receivables total | 616.03 | 1 114.96 | 826.76 | 715.66 | 1 113.68 |
| Cash and bank deposits | 1 548.56 | 1 628.94 | 1 059.62 | 1 174.20 | 2 218.46 |
| Cash and cash equivalents | 1 548.56 | 1 628.94 | 1 059.62 | 1 174.20 | 2 218.46 |
| Balance sheet total (assets) | 2 186.55 | 2 766.30 | 1 945.63 | 1 962.78 | 6 622.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 105.56 |
| Share premium account | 1 144.44 | ||||
| Shares repurchased | 300.00 | 300.00 | 236.00 | 648.00 | |
| Other reserves | 25.00 | 7.50 | 16.25 | 26.25 | |
| Retained earnings | - 103.58 | 56.49 | 242.69 | -47.64 | - 212.99 |
| Profit of the financial year | 442.57 | 430.95 | 367.67 | 48.40 | 1 966.93 |
| Shareholders equity total | 713.99 | 844.94 | 912.61 | 725.01 | 3 003.94 |
| Provisions | 14.78 | 10.29 | 7.63 | 15.39 | 22.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 637.10 | 1 228.92 | 562.25 | 630.69 | 716.26 |
| Current owed to participating | 1 240.83 | ||||
| Short-term deferred tax liabilities | 115.75 | 114.20 | 77.12 | 489.21 | |
| Other non-interest bearing current liabilities | 704.93 | 567.95 | 386.02 | 591.69 | 1 149.82 |
| Current liabilities total | 1 457.79 | 1 911.07 | 1 025.39 | 1 222.38 | 3 596.12 |
| Balance sheet total (liabilities) | 2 186.55 | 2 766.30 | 1 945.63 | 1 962.78 | 6 622.72 |
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