DOKI A/S — Credit Rating and Financial Key Figures

CVR number: 13397244
Nyvej 17, Gassum 8981 Spentrup

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit181.25174.81170.00140.73138.72
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 income28.62168.45313.36263.19104.40
Other financial expenses-80.20-29.71- 333.21- 150.63- 416.32
Pre-tax profit- 126.1654.24- 123.778.99- 411.45
Net earnings- 126.1654.24- 123.778.99- 411.45

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment566.78711.52655.18359.26376.87
Tangible assets total566.78711.52655.18359.26376.87
Investments total
Long term receivables total
Inventories total
Current trade debtors32.3027.2540.3056.1046.50
Prepayments and accrued income47.5952.1552.3348.4054.35
Current deferred tax assets3.561.296.786.0316.08
Short term receivables total83.4580.7099.41110.52116.92
Other current investments1 409.951 981.881 783.991 851.501 626.89
Cash and bank deposits2 673.131 954.121 983.662 152.351 798.24
Cash and cash equivalents4 083.093 936.003 767.654 003.853 425.13
Balance sheet total (assets)4 733.324 728.214 522.234 473.633 918.93

Equity and liabilities (kDKK)

20182019202020212022
Share capital932.00932.00932.00932.00932.00
Shares repurchased108.00110.60113.00114.40117.80
Retained earnings3 775.863 539.103 480.343 242.163 133.36
Profit of the financial year- 126.1654.24- 123.778.99- 411.45
Shareholders equity total4 689.704 635.944 401.564 297.563 771.71
Non-current liabilities total
Advances received25.8421.8032.2443.6837.20
Current trade creditors4.604.504.624.644.96
Other non-interest bearing current liabilities13.1865.9883.81127.76105.06
Current liabilities total43.6292.28120.67176.08147.22
Balance sheet total (liabilities)4 733.324 728.214 522.234 473.633 918.93
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