Dok2ed ApS — Credit Rating and Financial Key Figures
CVR number: 40567755
Bøstrupvej 39, Sørbymagle 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.50 | 141.78 | -1.88 | -6.36 | -6.69 |
| EBIT | 40.50 | 141.78 | -1.88 | -6.36 | -6.69 |
| Other financial income | 0.12 | 0.19 | 18.26 | ||
| Other financial expenses | -3.37 | -1.21 | -1.02 | -0.40 | |
| Net income from associates (fin.) | 150.00 | 200.00 | 851.19 | 161.34 | |
| Pre-tax profit | 190.50 | 138.41 | 197.03 | 844.00 | 172.51 |
| Income taxes | -7.63 | -36.48 | 7.06 | 2.31 | -2.40 |
| Net earnings | 182.87 | 101.94 | 204.09 | 846.31 | 170.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 647.28 | 647.28 | 498.47 | 259.81 | |
| Participating interests | 397.28 | ||||
| Investments total | 397.28 | 647.28 | 647.28 | 498.47 | 259.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.12 | 102.81 | 41.01 | ||
| Short term receivables total | 30.12 | 102.81 | 41.01 | ||
| Cash and bank deposits | 133.20 | 10.05 | 100.88 | 1 008.99 | 1 361.75 |
| Cash and cash equivalents | 133.20 | 10.05 | 100.88 | 1 008.99 | 1 361.75 |
| Balance sheet total (assets) | 530.48 | 657.33 | 778.28 | 1 610.26 | 1 662.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 280.00 |
| Retained earnings | 239.73 | 365.39 | 408.43 | 551.52 | 1 117.83 |
| Profit of the financial year | 182.87 | 101.94 | 204.09 | 846.31 | 170.11 |
| Shareholders equity total | 519.09 | 564.53 | 711.42 | 1 498.83 | 1 607.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.00 | 0.86 | 0.86 | 0.10 | |
| Current owed to group member | 60.06 | 5.25 | 12.42 | ||
| Short-term deferred tax liabilities | 7.63 | 38.04 | 100.32 | 37.10 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 5.94 | 5.00 | 5.00 |
| Current liabilities total | 11.38 | 92.79 | 66.86 | 111.43 | 54.62 |
| Balance sheet total (liabilities) | 530.48 | 657.33 | 778.28 | 1 610.26 | 1 662.56 |
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