Dogan Cakir Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39391759
Hans Tausens Vej 21, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | 157.40 | 322.79 | -4.80 | -5.00 |
| EBIT | -1.88 | 157.40 | 322.79 | -4.80 | -5.00 |
| Other financial income | 23.65 | ||||
| Other financial expenses | -0.03 | -3.76 | -2.63 | -2.17 | |
| Net income from associates (fin.) | 236.87 | -0.57 | 4.62 | ||
| Pre-tax profit | 235.00 | 157.37 | 319.03 | -7.99 | 21.09 |
| Income taxes | 5.24 | -3.81 | |||
| Net earnings | 235.00 | 157.37 | 319.03 | -2.75 | 17.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 234.93 | 300.05 | 18.61 | 23.23 | |
| Investments total | 234.93 | 300.05 | 18.61 | 23.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 220.50 | 700.00 | 772.65 | ||
| Current other receivables | 0.10 | 261.32 | 50.00 | 51.00 | |
| Current deferred tax assets | 5.24 | 1.43 | |||
| Short term receivables total | 220.60 | 261.32 | 755.25 | 825.08 | |
| Cash and bank deposits | 818.46 | 64.13 | 12.81 | ||
| Cash and cash equivalents | 818.46 | 64.13 | 12.81 | ||
| Balance sheet total (assets) | 455.53 | 561.38 | 818.46 | 837.99 | 861.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 232.53 | 280.45 | 18.61 | 23.23 | |
| Retained earnings | -73.55 | 19.53 | 457.35 | 776.95 | 769.58 |
| Profit of the financial year | 235.00 | 157.37 | 319.03 | -2.75 | 17.28 |
| Shareholders equity total | 451.78 | 553.85 | 816.38 | 832.81 | 850.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.90 | 5.00 | 10.00 | |
| Current owed to participating | 1.88 | 0.18 | 0.18 | 0.18 | |
| Other non-interest bearing current liabilities | 7.53 | 0.85 | |||
| Current liabilities total | 3.75 | 7.53 | 2.09 | 5.18 | 11.03 |
| Balance sheet total (liabilities) | 455.53 | 561.38 | 818.46 | 837.99 | 861.12 |
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