DOZ ApS — Credit Rating and Financial Key Figures
CVR number: 27641091
Ørnebjergvej 3 A, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 114.34 | -70.69 | 63.03 | ||
| Gross profit | - 114.34 | -70.69 | 63.03 | ||
| Costs of management | -90.73 | -95.14 | -62.43 | -14.46 | -9.92 |
| EBIT | - 205.06 | - 165.84 | 0.60 | -14.46 | -9.92 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 106.96 | -73.45 | -11.28 | -4.75 | |
| Pre-tax profit | - 312.02 | - 239.28 | -10.68 | -19.20 | -9.90 |
| Income taxes | -0.03 | -0.03 | |||
| Net earnings | - 312.02 | - 239.28 | -10.71 | -19.23 | -9.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.01 | ||||
| Tangible assets total | 26.01 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 246.05 | ||||
| Long term receivables total | 1 246.05 | ||||
| Inventories total | |||||
| Current other receivables | 20.92 | 7.26 | 16.99 | 89.98 | |
| Current deferred tax assets | 20.00 | 14.00 | |||
| Short term receivables total | 40.92 | 21.26 | 16.99 | 89.98 | |
| Cash and bank deposits | 128.06 | 1 162.09 | 646.51 | 127.32 | 82.40 |
| Cash and cash equivalents | 128.06 | 1 162.09 | 646.51 | 127.32 | 82.40 |
| Balance sheet total (assets) | 1 441.04 | 1 183.34 | 663.49 | 217.31 | 82.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 100.00 | 50.00 | |
| Retained earnings | 1 448.55 | 736.53 | 97.24 | -13.46 | -82.69 |
| Profit of the financial year | - 312.02 | - 239.28 | -10.71 | -19.23 | -9.90 |
| Shareholders equity total | 1 261.53 | 1 022.24 | 611.54 | 192.31 | 82.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 179.51 | 161.10 | 51.95 | 25.00 | |
| Current liabilities total | 179.51 | 161.10 | 51.95 | 25.00 | |
| Balance sheet total (liabilities) | 1 441.04 | 1 183.34 | 663.49 | 217.31 | 82.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.