DOK5 ApS — Credit Rating and Financial Key Figures
CVR number: 36444959
H C Andersens Vej 7 A, 3000 Helsingør
tel: 41372104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -25.00 | -7.32 | -5.25 | -5.57 |
| EBIT | -18.13 | -25.00 | -7.32 | -5.25 | -5.57 |
| Other financial expenses | -0.35 | -6.45 | -6.68 | -5.05 | -9.59 |
| Reduction non-current investment assets | -25.29 | - 696.42 | |||
| Net income from associates (fin.) | 278.49 | 173.19 | 270.03 | ||
| Pre-tax profit | 260.02 | -56.74 | 159.19 | 259.72 | - 711.58 |
| Income taxes | 4.00 | 0.02 | 8.26 | 1.22 | |
| Net earnings | 260.02 | -52.73 | 159.22 | 267.99 | - 710.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 278.49 | 2 253.20 | 426.39 | 696.42 | |
| Investments total | 2 278.49 | 2 253.20 | 426.39 | 696.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.25 | 35.57 | 79.72 | ||
| Current other receivables | 18.00 | 19.15 | 35.21 | ||
| Short term receivables total | 116.25 | 18.00 | 54.73 | 114.93 | |
| Cash and bank deposits | 0.05 | 0.05 | 1.26 | 0.01 | 0.20 |
| Cash and cash equivalents | 0.05 | 0.05 | 1.26 | 0.01 | 0.20 |
| Balance sheet total (assets) | 2 278.54 | 2 369.50 | 445.65 | 751.15 | 115.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 278.49 | 303.78 | 476.97 | 746.99 | |
| Retained earnings | - 333.90 | -99.17 | - 363.09 | - 473.90 | 541.08 |
| Profit of the financial year | 260.02 | -52.73 | 159.22 | 267.99 | - 710.36 |
| Shareholders equity total | 206.61 | 153.88 | 313.09 | 581.08 | - 129.28 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 2 000.00 | 2 000.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 41.00 | ||||
| Other non-interest bearing current liabilities | 66.93 | 210.62 | 86.56 | 165.07 | 239.41 |
| Current liabilities total | 71.93 | 215.62 | 132.56 | 170.07 | 244.41 |
| Balance sheet total (liabilities) | 2 278.54 | 2 369.50 | 445.65 | 751.15 | 115.13 |
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