DOD.COM ApS — Credit Rating and Financial Key Figures
CVR number: 10002729
Overgaden Neden Vandet 39, 1414 København K
tel: 35430633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.97 | 2 296.00 | 2 189.27 | 1 101.67 | 2 426.81 |
| Employee benefit expenses | -1 154.72 | -1 225.40 | -1 626.64 | -1 691.01 | -1 498.50 |
| Total depreciation | -69.77 | -42.44 | -29.42 | -29.42 | -3.37 |
| EBIT | - 265.51 | 1 028.15 | 533.21 | - 618.76 | 924.93 |
| Other financial income | 0.03 | 0.90 | |||
| Other financial expenses | -8.32 | -20.04 | -12.57 | -2.53 | -1.61 |
| Pre-tax profit | - 273.83 | 1 008.11 | 520.63 | - 621.27 | 924.23 |
| Income taxes | 57.35 | - 225.28 | -95.11 | 109.94 | - 208.55 |
| Net earnings | - 216.49 | 782.83 | 425.53 | - 511.33 | 715.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.89 | ||||
| Machinery and equipment | 8.77 | 62.22 | 32.79 | 3.37 | |
| Tangible assets total | 104.66 | 62.22 | 32.79 | 3.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | ||||
| Prepayments and accrued income | 39.66 | 24.71 | 15.96 | 12.48 | 18.24 |
| Current other receivables | 62.35 | 18.13 | 25.55 | 20.10 | 13.22 |
| Current deferred tax assets | 75.25 | 8.44 | 70.33 | 164.78 | 177.24 |
| Short term receivables total | 247.25 | 51.27 | 111.84 | 197.37 | 208.70 |
| Cash and bank deposits | 371.35 | 1 342.20 | 1 479.39 | 621.78 | 1 168.66 |
| Cash and cash equivalents | 371.35 | 1 342.20 | 1 479.39 | 621.78 | 1 168.66 |
| Balance sheet total (assets) | 723.27 | 1 455.69 | 1 624.01 | 822.52 | 1 377.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 294.47 | -36.41 | 628.62 | 932.14 | 285.81 |
| Profit of the financial year | - 216.49 | 782.83 | 425.53 | - 511.33 | 715.68 |
| Shareholders equity total | 315.99 | 985.82 | 1 296.94 | 667.81 | 1 261.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.92 | 13.65 | 35.64 | 0.49 | 6.14 |
| Current trade creditors | 15.00 | 157.42 | 15.00 | 34.74 | |
| Current owed to participating | 124.76 | 88.02 | 33.77 | 36.12 | 4.73 |
| Short-term deferred tax liabilities | 148.60 | ||||
| Other non-interest bearing current liabilities | 266.60 | 204.59 | 100.24 | 103.11 | 70.26 |
| Current liabilities total | 407.28 | 469.87 | 327.07 | 154.71 | 115.87 |
| Balance sheet total (liabilities) | 723.27 | 1 455.69 | 1 624.01 | 822.52 | 1 377.37 |
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.