Døssing 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 39345463
Vestergade 20, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -7.41 | -6.69 | -6.75 | -6.72 |
| EBIT | -6.44 | -7.41 | -6.69 | -6.75 | -6.72 |
| Other financial income | 1.00 | 2.01 | |||
| Other financial expenses | -0.66 | -0.57 | -0.67 | -0.37 | |
| Net income from associates (fin.) | 769.33 | 1 110.56 | 2 322.74 | 687.25 | 809.77 |
| Pre-tax profit | 762.23 | 1 102.58 | 2 315.38 | 681.12 | 805.05 |
| Net earnings | 762.23 | 1 102.58 | 2 315.38 | 681.12 | 805.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 968.10 | 3 048.66 | 5 311.40 | 5 928.64 | 6 738.41 |
| Investments total | 1 968.10 | 3 048.66 | 5 311.40 | 5 928.64 | 6 738.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.53 | 68.01 | |||
| Short term receivables total | 71.53 | 68.01 | |||
| Cash and bank deposits | 104.88 | 70.16 | 66.30 | 5.44 | 4.26 |
| Cash and cash equivalents | 104.88 | 70.16 | 66.30 | 5.44 | 4.26 |
| Balance sheet total (assets) | 2 072.98 | 3 118.82 | 5 377.69 | 6 005.62 | 6 810.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 53.20 | 50.00 | |
| Other reserves | 1 926.10 | 3 006.66 | 5 269.40 | 5 886.64 | 6 696.41 |
| Retained earnings | - 727.08 | -1 101.91 | -2 315.28 | - 617.15 | - 795.79 |
| Profit of the financial year | 762.23 | 1 102.58 | 2 315.38 | 681.12 | 805.05 |
| Shareholders equity total | 2 066.54 | 3 113.82 | 5 372.69 | 6 000.62 | 6 805.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.44 | ||||
| Current liabilities total | 6.44 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 072.98 | 3 118.82 | 5 377.69 | 6 005.62 | 6 810.67 |
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.