DOLLARDOG ApS
CVR number: 29142866
Bomose Alle 5, 3200 Helsinge
info@dollardog.dk
tel: 23837103
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 366.60 | 1 630.24 | 2 121.58 | 2 255.32 | 2 089.07 |
| Employee benefit expenses | -1 303.47 | -1 265.21 | -1 995.00 | -2 277.47 | -1 883.30 |
| EBIT | 63.13 | 365.02 | 126.58 | -22.15 | 205.78 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.69 | -4.82 | -4.30 | -4.85 | -2.45 |
| Pre-tax profit | 57.43 | 360.21 | 122.28 | -26.99 | 203.33 |
| Income taxes | -13.22 | -79.53 | -27.96 | 5.34 | -44.75 |
| Net earnings | 44.21 | 280.68 | 94.32 | -21.65 | 158.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 83.70 | 83.70 | 83.70 | 83.70 | 83.70 |
| Long term receivables total | 83.70 | 83.70 | 83.70 | 83.70 | 83.70 |
| Finished products/goods | 961.90 | 1 053.56 | 1 221.49 | 1 245.03 | 1 421.66 |
| Inventories total | 961.90 | 1 053.56 | 1 221.49 | 1 245.03 | 1 421.66 |
| Current trade debtors | 94.70 | 111.16 | 113.80 | 116.99 | 204.99 |
| Current other receivables | 10.00 | 0.11 | 5.08 | ||
| Current deferred tax assets | 5.34 | ||||
| Short term receivables total | 94.70 | 121.16 | 113.80 | 122.44 | 210.07 |
| Cash and bank deposits | 169.65 | 365.32 | 375.95 | 222.39 | 410.68 |
| Cash and cash equivalents | 169.65 | 365.32 | 375.95 | 222.39 | 410.68 |
| Balance sheet total (assets) | 1 309.95 | 1 623.74 | 1 794.95 | 1 673.56 | 2 126.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 502.41 | 546.62 | 827.29 | 921.61 | 899.97 |
| Profit of the financial year | 44.21 | 280.68 | 94.32 | -21.65 | 158.58 |
| Shareholders equity total | 671.62 | 952.29 | 1 046.61 | 1 024.96 | 1 183.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 290.23 | 370.11 | 435.43 | 392.69 | 583.87 |
| Short-term deferred tax liabilities | 40.23 | 71.81 | 86.20 | 5.85 | 7.40 |
| Other non-interest bearing current liabilities | 307.88 | 229.52 | 226.70 | 250.06 | 351.29 |
| Current liabilities total | 638.34 | 671.44 | 748.33 | 648.59 | 942.56 |
| Balance sheet total (liabilities) | 1 309.95 | 1 623.74 | 1 794.95 | 1 673.56 | 2 126.11 |
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