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DOKU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888611
Egetoftevej 2, 4573 Højby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-14.69-10.81-10.98
Gross profit-14.69-10.81-10.98-12.82-14.58
EBIT-14.69-10.81-10.98-12.82-14.58
Other financial income119.3596.0479.4599.3454.63
Other financial expenses-3.48-7.420.16-0.09
Pre-tax profit101.1877.8168.3186.5139.96
Income taxes-22.24-17.27-15.05-18.97-8.80
Net earnings78.9360.5453.2667.5431.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4 390.563 959.512 277.342 259.642 046.72
Current deferred tax assets55.7652.737.951.031.20
Short term receivables total4 446.324 012.242 285.302 260.672 047.92
Cash and bank deposits782.371 276.842 998.143 033.323 205.73
Cash and cash equivalents782.371 276.842 998.143 033.323 205.73
Balance sheet total (assets)5 228.685 289.085 283.445 293.995 253.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5058.9061.0067.50
Other reserves-56.50-58.90-61.00-67.50
Retained earnings5 014.605 093.535 095.185 087.445 087.49
Profit of the financial year78.9360.5453.2667.5431.16
Shareholders equity total5 218.535 279.085 273.445 279.995 243.64
Non-current liabilities total
Current trade creditors14.0010.00
Other non-interest bearing current liabilities10.1510.0010.00
Current liabilities total10.1510.0010.0014.0010.00
Balance sheet total (liabilities)5 228.685 289.085 283.445 293.995 253.64
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