DOKU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888611
Egetoftevej 2, 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.77 | -14.69 | -10.81 | -10.98 | -12.82 |
| Gross profit | -6.77 | -14.69 | -10.81 | -10.98 | -12.82 |
| EBIT | -6.77 | -14.69 | -10.81 | -10.98 | -12.82 |
| Other financial income | 1 891.43 | 119.35 | 96.04 | 79.45 | 99.34 |
| Other financial expenses | -0.03 | -3.48 | -7.42 | 0.16 | |
| Pre-tax profit | 1 884.64 | 101.18 | 77.81 | 68.31 | 86.51 |
| Income taxes | -16.96 | -22.24 | -17.27 | -15.05 | -18.97 |
| Net earnings | 1 867.67 | 78.93 | 60.54 | 53.26 | 67.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 203.03 | 4 390.56 | 3 959.51 | 2 277.34 | 2 259.64 |
| Current deferred tax assets | 5.04 | 55.76 | 52.73 | 7.95 | 1.03 |
| Short term receivables total | 5 208.07 | 4 446.32 | 4 012.24 | 2 285.30 | 2 260.67 |
| Cash and bank deposits | 0.83 | 782.37 | 1 276.84 | 2 998.14 | 3 033.32 |
| Cash and cash equivalents | 0.83 | 782.37 | 1 276.84 | 2 998.14 | 3 033.32 |
| Balance sheet total (assets) | 5 208.90 | 5 228.68 | 5 289.08 | 5 283.44 | 5 293.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | -56.50 | -58.90 | -61.00 | ||
| Retained earnings | 3 203.43 | 5 014.60 | 5 093.53 | 5 095.18 | 5 087.44 |
| Profit of the financial year | 1 867.67 | 78.93 | 60.54 | 53.26 | 67.54 |
| Shareholders equity total | 5 196.10 | 5 218.53 | 5 279.08 | 5 273.44 | 5 279.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.80 | 10.15 | 10.00 | 10.00 | 14.00 |
| Current liabilities total | 12.80 | 10.15 | 10.00 | 10.00 | 14.00 |
| Balance sheet total (liabilities) | 5 208.90 | 5 228.68 | 5 289.08 | 5 283.44 | 5 293.99 |
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