Dogley ApS — Credit Rating and Financial Key Figures
CVR number: 37346535
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 576.86 | - 696.49 | - 204.35 | 579.71 | 675.48 |
| Employee benefit expenses | - 477.67 | - 690.22 | - 669.71 | - 594.71 | - 566.94 |
| Total depreciation | -20.99 | -20.99 | -17.49 | ||
| EBIT | -1 075.52 | -1 407.71 | - 891.55 | -14.99 | 108.53 |
| Other financial income | 0.01 | 3.52 | |||
| Other financial expenses | -0.55 | -25.33 | -34.28 | -56.43 | -22.09 |
| Pre-tax profit | -1 076.07 | -1 433.03 | - 925.83 | -71.41 | 89.96 |
| Income taxes | 79.42 | 42.30 | 12.13 | ||
| Net earnings | - 996.65 | -1 390.73 | - 913.70 | -71.41 | 89.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 38.48 | 17.49 | |||
| Intangible assets total | 38.48 | 17.49 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.82 | 5.39 | |||
| Inventories total | 2.82 | 5.39 | |||
| Current other receivables | 30.81 | 54.85 | 19.14 | 19.14 | |
| Current deferred tax assets | 79.42 | 47.30 | 12.13 | ||
| Short term receivables total | 110.23 | 102.15 | 31.27 | 19.14 | |
| Cash and bank deposits | 1 313.19 | 958.31 | 525.98 | 600.57 | 246.36 |
| Cash and cash equivalents | 1 313.19 | 958.31 | 525.98 | 600.57 | 246.36 |
| Balance sheet total (assets) | 1 461.90 | 1 077.96 | 560.08 | 625.11 | 246.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 204.08 | 266.93 | 266.93 | 266.93 | 266.93 |
| Retained earnings | 400.09 | 1 205.81 | - 184.93 | -1 098.63 | -1 170.04 |
| Profit of the financial year | - 996.65 | -1 390.73 | - 913.70 | -71.41 | 89.96 |
| Shareholders equity total | - 392.48 | 82.00 | - 831.70 | - 903.11 | - 813.16 |
| Non-current loans from credit institutions | 779.71 | 817.00 | |||
| Non-current other liabilities | 43.38 | ||||
| Non-current deferred tax liabilities | 16.34 | 793.37 | |||
| Non-current liabilities total | 16.34 | 793.37 | 823.08 | 817.00 | |
| Current loans from credit institutions | 35.81 | ||||
| Advances received | 153.64 | 36.56 | 356.77 | 500.01 | |
| Current trade creditors | 27.28 | 82.33 | 66.37 | 40.75 | 23.88 |
| Other non-interest bearing current liabilities | 1 621.30 | 83.70 | 145.57 | 170.46 | 1 035.63 |
| Current liabilities total | 1 838.04 | 202.58 | 568.70 | 711.22 | 1 059.52 |
| Balance sheet total (liabilities) | 1 461.90 | 1 077.96 | 560.08 | 625.11 | 246.36 |
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