Dodooc Aps — Credit Rating and Financial Key Figures
CVR number: 41252103
Alsvej 15, 5500 Middelfart
csd@dodooc.com
tel: 40754460
www.dodooc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.20 | -81.05 | - 126.56 | - 263.97 | - 991.76 |
| Employee benefit expenses | -21.00 | - 458.93 | - 344.53 | -30.13 | - 182.84 |
| Total depreciation | -11.26 | -16.54 | -16.54 | -16.54 | -16.54 |
| EBIT | - 169.46 | - 556.53 | - 487.63 | - 310.64 | -1 191.14 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.22 | -11.33 | -29.76 | -71.72 | - 104.98 |
| Pre-tax profit | - 170.68 | - 567.85 | - 517.39 | - 382.36 | -1 296.12 |
| Income taxes | 37.00 | 124.93 | 113.82 | 83.07 | 284.30 |
| Net earnings | - 133.68 | - 442.92 | - 403.56 | - 299.29 | -1 011.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.46 | 54.91 | 38.37 | 21.83 | 5.28 |
| Tangible assets total | 71.46 | 54.91 | 38.37 | 21.83 | 5.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 321.70 | 1 301.47 | |||
| Inventories total | 1 321.70 | 1 301.47 | |||
| Current trade debtors | 1.00 | 22.05 | 18.36 | 43.38 | |
| Current other receivables | 378.51 | 164.04 | |||
| Current deferred tax assets | 39.08 | 124.70 | 111.98 | 195.05 | 398.00 |
| Short term receivables total | 39.08 | 125.70 | 134.03 | 591.93 | 605.42 |
| Cash and bank deposits | 172.86 | 377.71 | 38.93 | 2.91 | 4.67 |
| Cash and cash equivalents | 172.86 | 377.71 | 38.93 | 2.91 | 4.67 |
| Balance sheet total (assets) | 283.39 | 558.32 | 211.33 | 1 938.37 | 1 916.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.00 | 226.32 | 533.40 | 129.83 | - 169.46 |
| Profit of the financial year | - 133.68 | - 442.92 | - 403.56 | - 299.29 | -1 011.82 |
| Shareholders equity total | 266.32 | - 176.60 | 169.83 | - 129.46 | -1 141.28 |
| Provisions | 2.07 | 1.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 489.48 | 377.58 | |||
| Current trade creditors | 15.00 | 16.00 | 16.00 | 13.50 | 14.00 |
| Current owed to participating | 1.67 | 1.67 | |||
| Current owed to group member | 665.73 | 20.39 | 1 554.75 | 2 645.77 | |
| Other non-interest bearing current liabilities | 47.71 | 5.11 | 8.43 | 19.09 | |
| Accruals and deferred income | 3.65 | ||||
| Current liabilities total | 15.00 | 733.08 | 41.50 | 2 067.82 | 3 058.12 |
| Balance sheet total (liabilities) | 283.39 | 558.32 | 211.33 | 1 938.37 | 1 916.84 |
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