DOGMAN ApS — Credit Rating and Financial Key Figures
CVR number: 29414491
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 026.97 | ||||
| Purchases during the financial year | -8 003.80 | ||||
| External services | - 683.45 | ||||
| Gross profit | 2 304.00 | 3 638.65 | 3 339.72 | 3 409.28 | 5 332.47 |
| Employee benefit expenses | - 211.00 | - 548.95 | - 518.85 | - 772.29 | - 948.17 |
| EBIT | 2 093.00 | 3 089.70 | 2 820.87 | 2 636.98 | 4 384.30 |
| Other financial income | 11.00 | 217.85 | 253.92 | 249.19 | 281.06 |
| Other financial expenses | -15.00 | -18.03 | -26.87 | -24.33 | -0.01 |
| Pre-tax profit | 2 089.00 | 3 289.52 | 3 047.93 | 2 861.85 | 4 665.35 |
| Income taxes | - 463.00 | - 727.52 | - 676.85 | - 634.74 | -1 026.37 |
| Net earnings | 1 626.00 | 2 562.00 | 2 371.08 | 2 227.10 | 3 638.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 780.00 | 1 053.96 | 783.02 | 1 656.67 | 2 912.18 |
| Current amounts owed by group member comp. | 6 308.00 | 9 157.89 | 10 411.21 | 10 479.36 | 14 622.61 |
| Prepayments and accrued income | 20.00 | 32.06 | 28.72 | 37.36 | 25.37 |
| Current other receivables | 0.54 | ||||
| Short term receivables total | 7 108.00 | 10 244.46 | 11 222.95 | 12 173.40 | 17 560.15 |
| Cash and bank deposits | 1 237.98 | 1 674.29 | 1 178.33 | ||
| Cash and cash equivalents | 1 237.98 | 1 674.29 | 1 178.33 | ||
| Balance sheet total (assets) | 7 108.00 | 10 244.46 | 12 460.93 | 13 847.69 | 18 738.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 473.00 | 4 099.24 | 6 661.24 | 9 032.32 | 11 259.42 |
| Profit of the financial year | 1 626.00 | 2 562.00 | 2 371.08 | 2 227.10 | 3 638.98 |
| Shareholders equity total | 4 224.00 | 6 786.24 | 9 157.32 | 11 384.42 | 15 023.40 |
| Non-current loans from credit institutions | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current trade creditors | 563.00 | 534.46 | 292.53 | 221.33 | 157.69 |
| Current owed to group member | 404.00 | 1 343.88 | 1 501.44 | 610.32 | 712.20 |
| Short-term deferred tax liabilities | 391.00 | 621.52 | 591.85 | 382.74 | 1 099.11 |
| Other non-interest bearing current liabilities | 1 522.00 | 958.36 | 917.79 | 1 217.27 | 1 685.68 |
| Accruals and deferred income | 31.61 | 60.40 | |||
| Current liabilities total | 2 880.00 | 3 458.21 | 3 303.61 | 2 463.27 | 3 715.08 |
| Balance sheet total (liabilities) | 7 108.00 | 10 244.46 | 12 460.93 | 13 847.69 | 18 738.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.