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DOKA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31286743
Ullsvej 4, 4600 Køge
Invoice.denmark@doka.com
tel: 46563200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 894.00 | 33 660.00 | 48 429.00 | 44 648.53 | 24 037.66 |
| Employee benefit expenses | -32 359.59 | -26 661.07 | |||
| Total depreciation | - 978.54 | - 945.23 | |||
| EBIT | 5 355.00 | 5 606.00 | 18 246.00 | 11 310.39 | -3 568.64 |
| Other financial income | 6.60 | -2.10 | |||
| Other financial expenses | -3 613.77 | -2 505.21 | |||
| Pre-tax profit | 3 070.00 | 3 641.00 | 13 105.00 | 7 703.23 | -6 075.96 |
| Income taxes | -1 745.35 | 1 291.43 | |||
| Net earnings | 3 070.00 | 3 641.00 | 13 105.00 | 5 957.88 | -4 784.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 663.88 | 181.01 | |||
| Tangible assets total | 663.88 | 181.01 | |||
| Investments total | 90 554.00 | 89 950.00 | 135 147.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 6 658.58 | 15 273.38 | |||
| Finished products/goods | 57 158.84 | 64 612.02 | |||
| Inventories total | 63 817.42 | 79 885.40 | |||
| Current trade debtors | 23 408.15 | 18 005.94 | |||
| Current amounts owed by group member comp. | 160.22 | 2 257.83 | |||
| Current other receivables | 629.85 | 1 071.31 | |||
| Current deferred tax assets | 644.53 | 1 937.96 | |||
| Short term receivables total | 24 842.74 | 23 273.04 | |||
| Cash and bank deposits | 11 640.99 | 4 966.44 | |||
| Cash and cash equivalents | 11 640.99 | 4 966.44 | |||
| Balance sheet total (assets) | 90 554.00 | 89 950.00 | 135 147.00 | 100 965.01 | 108 305.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 441.00 | 40 081.00 | 49 486.00 | 17 000.00 | 17 000.00 |
| Shares repurchased | 7 500.00 | 3 800.00 | |||
| Other reserves | -7 500.00 | -3 800.00 | |||
| Retained earnings | -3 070.00 | -3 641.00 | -13 105.00 | 24 986.22 | 27 144.10 |
| Profit of the financial year | 3 070.00 | 3 641.00 | 13 105.00 | 5 957.88 | -4 784.53 |
| Shareholders equity total | 39 441.00 | 40 081.00 | 49 486.00 | 47 944.10 | 39 359.57 |
| Provisions | 1 842.29 | 675.11 | |||
| Non-current owed to group member | 42 750.00 | 43 950.00 | |||
| Non-current liabilities total | 42 750.00 | 43 950.00 | |||
| Advances received | 209.50 | 360.63 | |||
| Current trade creditors | 2 647.64 | 2 212.82 | |||
| Current owed to group member | 1 526.08 | 20 016.07 | |||
| Short-term deferred tax liabilities | 604.69 | ||||
| Other non-interest bearing current liabilities | 3 440.71 | 1 731.70 | |||
| Current liabilities total | 8 428.63 | 24 321.21 | |||
| Balance sheet total (liabilities) | 39 441.00 | 40 081.00 | 49 486.00 | 100 965.01 | 108 305.89 |
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