DOKI A/S — Credit Rating and Financial Key Figures
CVR number: 13397244
Nyvej 17, Gassum 8981 Spentrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.25 | 174.81 | 170.00 | 140.73 | 138.72 |
| Employee benefit expenses | - 170.22 | - 154.89 | - 155.52 | - 156.20 | - 157.51 |
| Total depreciation | -85.61 | - 104.41 | - 118.40 | -88.10 | -80.74 |
| EBIT | -74.59 | -84.49 | - 103.92 | - 103.56 | -99.53 |
| Other financial income | 28.62 | 168.45 | 313.36 | 263.19 | 104.40 |
| Other financial expenses | -80.20 | -29.71 | - 333.21 | - 150.63 | - 416.32 |
| Pre-tax profit | - 126.16 | 54.24 | - 123.77 | 8.99 | - 411.45 |
| Net earnings | - 126.16 | 54.24 | - 123.77 | 8.99 | - 411.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 566.78 | 711.52 | 655.18 | 359.26 | 376.87 |
| Tangible assets total | 566.78 | 711.52 | 655.18 | 359.26 | 376.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.30 | 27.25 | 40.30 | 56.10 | 46.50 |
| Prepayments and accrued income | 47.59 | 52.15 | 52.33 | 48.40 | 54.35 |
| Current deferred tax assets | 3.56 | 1.29 | 6.78 | 6.03 | 16.08 |
| Short term receivables total | 83.45 | 80.70 | 99.41 | 110.52 | 116.92 |
| Other current investments | 1 409.95 | 1 981.88 | 1 783.99 | 1 851.50 | 1 626.89 |
| Cash and bank deposits | 2 673.13 | 1 954.12 | 1 983.66 | 2 152.35 | 1 798.24 |
| Cash and cash equivalents | 4 083.09 | 3 936.00 | 3 767.65 | 4 003.85 | 3 425.13 |
| Balance sheet total (assets) | 4 733.32 | 4 728.21 | 4 522.23 | 4 473.63 | 3 918.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 932.00 | 932.00 | 932.00 | 932.00 | 932.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 3 775.86 | 3 539.10 | 3 480.34 | 3 242.16 | 3 133.36 |
| Profit of the financial year | - 126.16 | 54.24 | - 123.77 | 8.99 | - 411.45 |
| Shareholders equity total | 4 689.70 | 4 635.94 | 4 401.56 | 4 297.56 | 3 771.71 |
| Non-current liabilities total | |||||
| Advances received | 25.84 | 21.80 | 32.24 | 43.68 | 37.20 |
| Current trade creditors | 4.60 | 4.50 | 4.62 | 4.64 | 4.96 |
| Other non-interest bearing current liabilities | 13.18 | 65.98 | 83.81 | 127.76 | 105.06 |
| Current liabilities total | 43.62 | 92.28 | 120.67 | 176.08 | 147.22 |
| Balance sheet total (liabilities) | 4 733.32 | 4 728.21 | 4 522.23 | 4 473.63 | 3 918.93 |
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