Dogus ApS — Credit Rating and Financial Key Figures
CVR number: 43034723
Bygvænget 33, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 424.62 | 531.72 | 526.03 |
| Employee benefit expenses | - 397.81 | - 465.94 | - 438.13 |
| EBIT | 26.81 | 65.78 | 87.90 |
| Other financial expenses | -0.04 | -0.09 | -0.01 |
| Pre-tax profit | 26.77 | 65.70 | 87.89 |
| Income taxes | -5.87 | -18.74 | -23.98 |
| Net earnings | 20.89 | 46.95 | 63.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.00 | 33.00 | |
| Tangible assets total | 18.00 | 33.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 91.11 | 70.01 | 74.15 |
| Current other receivables | 4.35 | ||
| Short term receivables total | 91.11 | 70.01 | 78.50 |
| Cash and bank deposits | 34.19 | 37.09 | 47.43 |
| Cash and cash equivalents | 34.19 | 37.09 | 47.43 |
| Balance sheet total (assets) | 125.30 | 125.10 | 158.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.11 | -36.15 | |
| Profit of the financial year | 20.89 | 46.95 | 63.91 |
| Shareholders equity total | 60.89 | 64.85 | 67.75 |
| Provisions | 3.96 | 7.26 | |
| Non-current liabilities total | |||
| Current owed to participating | 16.69 | 14.66 | |
| Short-term deferred tax liabilities | 5.87 | 14.78 | 35.46 |
| Other non-interest bearing current liabilities | 58.53 | 24.82 | 33.79 |
| Current liabilities total | 64.41 | 56.29 | 83.92 |
| Balance sheet total (liabilities) | 125.30 | 125.10 | 158.94 |
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