DOSESYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 35412220
Øster Allé 56, 2100 København Ø
info@DoseSystem.com
tel: 70707447
www.DoseSystem.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 845.15 | 2 278.20 | 92.60 | 524.91 | 2 068.92 |
| Employee benefit expenses | -1 149.37 | -1 906.51 | -1 193.72 | - 414.31 | -0.25 |
| Total depreciation | -1 376.03 | -1 427.55 | -1 263.86 | -1 117.93 | -1 596.52 |
| EBIT | 319.74 | -1 055.86 | -2 364.98 | -1 007.33 | 472.15 |
| Other financial income | 0.79 | 0.07 | 28.86 | 4.29 | 2.29 |
| Other financial expenses | - 250.48 | - 321.09 | - 323.12 | - 301.28 | - 198.89 |
| Pre-tax profit | 70.05 | -1 376.87 | -2 659.23 | -1 304.32 | 275.55 |
| Income taxes | - 296.25 | 428.73 | 644.21 | -14.69 | -60.08 |
| Net earnings | - 226.20 | - 948.14 | -2 015.03 | -1 319.01 | 215.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 861.11 | 2 934.25 | 2 360.84 | 1 598.44 | 450.00 |
| Intangible rights | 112.85 | 44.64 | 29.76 | 14.88 | |
| Intangible assets total | 2 973.96 | 2 978.89 | 2 390.60 | 1 613.32 | 450.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.78 | 150.24 | |||
| Inventories total | 46.78 | 150.24 | |||
| Current trade debtors | 443.77 | 854.93 | 1 242.12 | 260.90 | 2 830.15 |
| Current amounts owed by group member comp. | 99.67 | ||||
| Prepayments and accrued income | 23.59 | 33.27 | |||
| Current other receivables | 2 000.00 | 2 028.50 | 0.19 | ||
| Current deferred tax assets | 440.54 | 450.32 | |||
| Short term receivables total | 2 467.36 | 3 456.91 | 1 692.44 | 260.90 | 2 830.35 |
| Cash and bank deposits | 340.37 | 94.55 | 188.42 | 21.43 | 53.96 |
| Cash and cash equivalents | 340.37 | 94.55 | 188.42 | 21.43 | 53.96 |
| Balance sheet total (assets) | 5 828.47 | 6 680.59 | 4 271.46 | 1 895.66 | 3 334.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 215.48 | 2 272.53 | 1 841.45 | 1 246.79 | 351.00 |
| Retained earnings | -1 689.36 | -1 972.61 | -2 489.67 | -2 215.89 | -2 639.11 |
| Profit of the financial year | - 226.20 | - 948.14 | -2 015.03 | -1 319.01 | 215.47 |
| Shareholders equity total | 699.92 | - 248.22 | -2 263.24 | -1 888.11 | -1 672.64 |
| Provisions | 511.13 | 527.12 | 333.23 | 347.92 | 94.32 |
| Non-current other liabilities | 41.40 | 149.71 | 66.38 | 69.42 | 69.42 |
| Non-current liabilities total | 41.40 | 149.71 | 66.38 | 69.42 | 69.42 |
| Current bonds | 1 162.95 | 784.46 | |||
| Current loans from credit institutions | 2 640.85 | 2 912.29 | 1 747.62 | 2 981.81 | |
| Current trade creditors | 542.12 | 875.92 | 394.90 | 455.87 | 763.27 |
| Current owed to group member | 3 430.46 | 1 969.32 | 1 986.45 | ||
| Short-term deferred tax liabilities | 313.68 | ||||
| Other non-interest bearing current liabilities | 441.11 | 765.87 | 841.45 | ||
| Accruals and deferred income | 162.33 | ||||
| Current liabilities total | 4 576.02 | 6 251.97 | 6 135.09 | 3 366.44 | 4 843.22 |
| Balance sheet total (liabilities) | 5 828.47 | 6 680.59 | 4 271.46 | 1 895.66 | 3 334.31 |
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