DOBI Consult ApS — Credit Rating and Financial Key Figures
CVR number: 30280261
Helmsvej 45, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 334.60 | 3 535.36 | 5 034.12 | -4.58 | -19.28 |
| Employee benefit expenses | -2 589.62 | -3 160.58 | -1 841.66 | -2.03 | |
| Total depreciation | -81.56 | -51.16 | -26.04 | ||
| EBIT | 663.42 | 323.62 | 3 166.42 | -6.61 | -19.28 |
| Other financial income | 0.01 | 1.73 | |||
| Other financial expenses | -8.81 | -17.66 | -44.86 | -0.12 | |
| Pre-tax profit | 654.62 | 305.96 | 3 121.56 | -6.73 | -17.55 |
| Income taxes | - 144.68 | -68.25 | - 694.62 | ||
| Net earnings | 509.95 | 237.70 | 2 426.94 | -6.73 | -17.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.63 | 36.47 | |||
| Tangible assets total | 87.63 | 36.47 | |||
| Investments total | 75.77 | 75.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 569.10 | 598.44 | 195.84 | ||
| Prepayments and accrued income | 17.88 | 5.19 | 0.53 | ||
| Current other receivables | 3.71 | 114.77 | 188.19 | 0.36 | 4.30 |
| Current deferred tax assets | 2.68 | 6.96 | 48.00 | 76.00 | |
| Short term receivables total | 593.37 | 725.36 | 384.03 | 48.89 | 80.30 |
| Cash and bank deposits | 1 675.17 | 1 842.12 | 4 730.88 | 1 304.84 | 230.28 |
| Cash and cash equivalents | 1 675.17 | 1 842.12 | 4 730.88 | 1 304.84 | 230.28 |
| Balance sheet total (assets) | 2 431.93 | 2 679.87 | 5 114.91 | 1 353.74 | 310.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 700.00 | 200.00 | 3 000.00 | ||
| Retained earnings | 105.01 | 414.96 | -2 347.34 | 79.60 | 72.86 |
| Profit of the financial year | 509.95 | 237.70 | 2 426.94 | -6.73 | -17.55 |
| Shareholders equity total | 1 564.96 | 1 102.66 | 3 329.60 | 322.87 | 305.31 |
| Non-current other liabilities | 113.06 | ||||
| Non-current liabilities total | 113.06 | ||||
| Current trade creditors | 256.43 | 336.15 | 8.00 | 5.26 | |
| Current owed to participating | 11.77 | 618.51 | 567.01 | 1 022.87 | |
| Short-term deferred tax liabilities | 85.98 | 12.53 | 671.98 | ||
| Other non-interest bearing current liabilities | 656.17 | 689.73 | 210.18 | 0.00 | |
| Current liabilities total | 753.92 | 1 577.21 | 1 785.31 | 1 030.87 | 5.26 |
| Balance sheet total (liabilities) | 2 431.93 | 2 679.87 | 5 114.91 | 1 353.74 | 310.58 |
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