DOKA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31286743
Ullsvej 4, 4600 Køge
lonny.schack@doka.com
tel: 46563200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 099.00 | 32 894.00 | 33 660.00 | 48 429.42 | 44 648.53 |
| Employee benefit expenses | -29 208.65 | -32 359.59 | |||
| Total depreciation | - 974.32 | - 978.54 | |||
| EBIT | 4 407.00 | 5 355.00 | 5 606.00 | 18 246.45 | 11 310.39 |
| Other financial income | 0.00 | 6.60 | |||
| Other financial expenses | -1 403.53 | -3 613.77 | |||
| Pre-tax profit | 2 331.00 | 3 070.00 | 3 641.00 | 16 842.92 | 7 703.23 |
| Income taxes | -3 738.13 | -1 745.35 | |||
| Net earnings | 2 331.00 | 3 070.00 | 3 641.00 | 13 104.79 | 5 957.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 516.95 | 663.88 | |||
| Tangible assets total | 1 516.95 | 663.88 | |||
| Investments total | 116 520.00 | 90 554.00 | 89 950.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 18 192.27 | 6 658.58 | |||
| Finished products/goods | 82 270.01 | 57 158.84 | |||
| Inventories total | 100 462.29 | 63 817.42 | |||
| Current trade debtors | 24 325.28 | 23 408.15 | |||
| Current amounts owed by group member comp. | 1 228.52 | 160.22 | |||
| Current other receivables | 283.76 | 629.85 | |||
| Current deferred tax assets | 1 785.19 | 644.53 | |||
| Short term receivables total | 27 622.75 | 24 842.74 | |||
| Cash and bank deposits | 5 545.18 | 11 640.99 | |||
| Cash and cash equivalents | 5 545.18 | 11 640.99 | |||
| Balance sheet total (assets) | 116 520.00 | 90 554.00 | 89 950.00 | 135 147.17 | 100 965.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 371.00 | 39 441.00 | 40 081.00 | 17 000.00 | 17 000.00 |
| Shares repurchased | 3 700.00 | 7 500.00 | |||
| Other reserves | -3 700.00 | -7 500.00 | |||
| Retained earnings | -2 331.00 | -3 070.00 | -3 641.00 | 19 381.43 | 24 986.22 |
| Profit of the financial year | 2 331.00 | 3 070.00 | 3 641.00 | 13 104.79 | 5 957.88 |
| Shareholders equity total | 36 371.00 | 39 441.00 | 40 081.00 | 49 486.22 | 47 944.10 |
| Provisions | 1 980.65 | 1 842.29 | |||
| Non-current owed to group member | 67 750.00 | 42 750.00 | |||
| Non-current liabilities total | 67 750.00 | 42 750.00 | |||
| Advances received | 560.10 | 209.50 | |||
| Current trade creditors | 2 154.37 | 2 647.64 | |||
| Current owed to group member | 7 394.72 | 1 526.08 | |||
| Short-term deferred tax liabilities | 17.60 | 604.69 | |||
| Other non-interest bearing current liabilities | 5 803.51 | 3 440.71 | |||
| Current liabilities total | 15 930.30 | 8 428.63 | |||
| Balance sheet total (liabilities) | 36 371.00 | 39 441.00 | 40 081.00 | 135 147.17 | 100 965.01 |
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