DOBERMANN PERFORMANCE ApS — Credit Rating and Financial Key Figures
CVR number: 39912589
Kærsangervej 104, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.34 | -87.23 | - 109.55 | -31.48 | 74.04 |
| EBIT | - 211.34 | -87.23 | - 109.55 | -31.48 | 74.04 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -35.55 | -46.25 | -52.49 | -46.30 | -95.01 |
| Pre-tax profit | - 246.88 | - 133.48 | - 162.05 | -77.79 | -20.77 |
| Net earnings | - 246.88 | - 133.48 | - 162.05 | -77.79 | -20.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 31.96 | 31.96 | 31.96 | ||
| Investments total | 31.96 | 31.96 | 31.96 | ||
| Long term receivables total | |||||
| Finished products/goods | 399.35 | 551.26 | 503.71 | 510.32 | 396.45 |
| Inventories total | 399.35 | 551.26 | 503.71 | 510.32 | 396.45 |
| Prepayments and accrued income | 3.23 | 45.03 | 9.36 | ||
| Current other receivables | 0.74 | 2.41 | 39.96 | 1.26 | |
| Current deferred tax assets | 27.94 | ||||
| Short term receivables total | 0.74 | 5.63 | 84.98 | 38.55 | |
| Cash and bank deposits | 88.26 | 113.83 | 81.09 | 181.21 | 295.75 |
| Cash and cash equivalents | 88.26 | 113.83 | 81.09 | 181.21 | 295.75 |
| Balance sheet total (assets) | 520.31 | 702.67 | 701.75 | 691.53 | 730.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 246.88 | - 380.37 | - 542.41 | - 620.20 | |
| Profit of the financial year | - 246.88 | - 133.48 | - 162.05 | -77.79 | -20.77 |
| Shareholders equity total | - 166.88 | - 300.37 | - 462.42 | - 540.20 | - 560.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.97 | 22.72 | 25.13 | 10.00 | 31.72 |
| Current owed to participating | 633.94 | 977.48 | 1 129.47 | 1 172.36 | 1 260.00 |
| Other non-interest bearing current liabilities | 2.29 | 2.84 | 9.57 | 49.37 | |
| Current liabilities total | 687.19 | 1 003.04 | 1 164.16 | 1 231.73 | 1 291.72 |
| Balance sheet total (liabilities) | 520.31 | 702.67 | 701.75 | 691.53 | 730.75 |
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