DOK5 ApS — Credit Rating and Financial Key Figures
CVR number: 36444959
H C Andersens Vej 7 A, 3000 Helsingør
tel: 41372104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -7.32 | -5.25 | -5.57 | -6.88 |
| EBIT | -25.00 | -7.32 | -5.25 | -5.57 | -6.88 |
| Other financial income | 2.63 | ||||
| Other financial expenses | -6.45 | -6.68 | -5.05 | -9.59 | -3.48 |
| Reduction non-current investment assets | -25.29 | - 696.42 | -27.49 | ||
| Net income from associates (fin.) | 173.19 | 270.03 | 80.04 | ||
| Pre-tax profit | -56.74 | 159.19 | 259.72 | - 711.58 | 44.82 |
| Income taxes | 4.00 | 0.02 | 8.26 | 1.22 | -9.78 |
| Net earnings | -52.73 | 159.22 | 267.99 | - 710.36 | 35.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 253.20 | 426.39 | 696.42 | 52.55 | |
| Investments total | 2 253.20 | 426.39 | 696.42 | 52.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.25 | 35.57 | 79.72 | 64.35 | |
| Current other receivables | 18.00 | 19.15 | 35.21 | ||
| Short term receivables total | 116.25 | 18.00 | 54.73 | 114.93 | 64.35 |
| Cash and bank deposits | 0.05 | 1.26 | 0.01 | 0.20 | 0.20 |
| Cash and cash equivalents | 0.05 | 1.26 | 0.01 | 0.20 | 0.20 |
| Balance sheet total (assets) | 2 369.50 | 445.65 | 751.15 | 115.13 | 117.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 303.78 | 476.97 | 746.99 | 50.57 | 27.55 |
| Retained earnings | -99.17 | - 363.09 | - 473.90 | 490.51 | - 196.83 |
| Profit of the financial year | -52.73 | 159.22 | 267.99 | - 710.36 | 35.04 |
| Shareholders equity total | 153.88 | 313.09 | 581.08 | - 129.28 | -94.24 |
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 41.00 | ||||
| Other non-interest bearing current liabilities | 210.62 | 86.56 | 165.07 | 239.41 | 205.09 |
| Current liabilities total | 215.62 | 132.56 | 170.07 | 244.41 | 211.34 |
| Balance sheet total (liabilities) | 2 369.50 | 445.65 | 751.15 | 115.13 | 117.10 |
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