Dodsbo-hjelpen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38450131
Refsnæsgade 46, 2200 København N
kontakt@dodsbo-hjelpen.dk
dodsbo-hjelpen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 460.63 | 2 347.87 | 2 273.49 | 1 807.49 | 1 728.49 |
| Employee benefit expenses | - 379.18 | -1 187.32 | -1 488.36 | -1 285.17 | -1 308.11 |
| Other operating expenses | -31.76 | ||||
| Total depreciation | -37.37 | -42.18 | -50.73 | -33.03 | -37.50 |
| EBIT | 2 012.31 | 1 118.37 | 734.39 | 489.30 | 382.88 |
| Other financial income | 0.11 | 1.92 | 0.69 | ||
| Other financial expenses | -13.15 | -99.74 | - 114.13 | -12.86 | -45.60 |
| Pre-tax profit | 1 999.27 | 1 020.55 | 620.96 | 476.43 | 337.29 |
| Income taxes | - 454.48 | - 192.19 | - 139.36 | -98.86 | -83.31 |
| Net earnings | 1 544.79 | 828.36 | 481.59 | 377.57 | 253.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.32 | 146.14 | 95.41 | 62.38 | 194.88 |
| Tangible assets total | 93.32 | 146.14 | 95.41 | 62.38 | 194.88 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 60.00 | 114.00 | ||
| Inventories total | 50.00 | 60.00 | 114.00 | ||
| Current trade debtors | 85.95 | 109.39 | 52.69 | 59.30 | 169.63 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 20.76 | 7.38 | 8.08 | ||
| Current other receivables | 131.26 | 54.77 | |||
| Current deferred tax assets | 2.08 | 6.48 | 6.32 | 1.54 | |
| Short term receivables total | 222.21 | 186.99 | 66.55 | 73.70 | 171.18 |
| Cash and bank deposits | 2 792.28 | 3 629.96 | 3 843.40 | 1 651.23 | 1 507.23 |
| Cash and cash equivalents | 2 792.28 | 3 629.96 | 3 843.40 | 1 651.23 | 1 507.23 |
| Balance sheet total (assets) | 3 115.81 | 3 971.10 | 4 063.36 | 1 855.32 | 1 995.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 470.00 | 300.00 | |
| Retained earnings | - 664.29 | - 119.50 | 238.86 | 420.46 | 798.03 |
| Profit of the financial year | 1 544.79 | 828.36 | 481.59 | 377.57 | 253.97 |
| Shareholders equity total | 1 930.50 | 1 758.86 | 1 240.46 | 1 148.03 | 1 102.00 |
| Provisions | 10.30 | ||||
| Non-current deferred tax liabilities | 443.68 | 98.70 | 78.53 | ||
| Non-current liabilities total | 443.68 | 98.70 | 78.53 | ||
| Current trade creditors | 1.43 | ||||
| Current owed to group member | 50.00 | 1 507.98 | 2 047.83 | 410.36 | |
| Short-term deferred tax liabilities | 84.53 | 218.72 | 143.77 | ||
| Other non-interest bearing current liabilities | 596.80 | 485.53 | 631.30 | 608.59 | 402.96 |
| Current liabilities total | 731.34 | 2 212.24 | 2 822.90 | 608.59 | 814.75 |
| Balance sheet total (liabilities) | 3 115.81 | 3 971.10 | 4 063.36 | 1 855.32 | 1 995.29 |
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