DODOPHONIC ApS — Credit Rating and Financial Key Figures
CVR number: 32320635
Slettevej 8, 2800 Kgs.Lyngby
tel: 27790011
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.88 | -3.12 | 101.11 |
| EBIT | 46.88 | -3.12 | 101.11 |
| Other financial expenses | -0.03 | -0.05 | |
| Pre-tax profit | 46.88 | -3.15 | 101.06 |
| Income taxes | 21.42 | 0.69 | -22.23 |
| Net earnings | 68.30 | -2.46 | 78.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 143.75 | ||
| Current other receivables | 2.10 | ||
| Current deferred tax assets | 21.42 | 22.12 | |
| Short term receivables total | 23.52 | 22.12 | 143.75 |
| Cash and bank deposits | 8.73 | 6.51 | 94.74 |
| Cash and cash equivalents | 8.73 | 6.51 | 94.74 |
| Balance sheet total (assets) | 32.25 | 28.63 | 238.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 147.96 | -79.66 | -82.12 |
| Profit of the financial year | 68.30 | -2.46 | 78.83 |
| Shareholders equity total | 0.34 | -2.12 | 76.72 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current owed to participating | 23.91 | 20.90 | 107.17 |
| Short-term deferred tax liabilities | 0.11 | ||
| Other non-interest bearing current liabilities | 8.00 | 9.84 | 54.50 |
| Current liabilities total | 31.91 | 30.74 | 161.78 |
| Balance sheet total (liabilities) | 32.25 | 28.63 | 238.49 |
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