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DOK SIS ApS — Credit Rating and Financial Key Figures

CVR number: 30201086
Arnold Nielsens Boulevard 77, 2650 Hvidovre
trine@dokadm.dk
tel: 36704530
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-1.88-1.88-5.00-19.00
Gross profit-1.88-1.88-5.00-19.00
EBIT-1.88-1.88-5.00-19.00
Pre-tax profit-1.88-1.88-5.00-19.00
Income taxes358.800.410.411.104.18
Net earnings358.80-1.46-1.46-3.90-14.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7 306.917 147.027 147.0224 924.1722 841.56
Short term receivables total7 306.917 147.027 147.0224 924.1722 841.56
Balance sheet total (assets)7 306.917 147.027 147.0224 924.1722 841.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00750.00750.00
Retained earnings5 202.985 561.785 560.3214 725.5014 721.60
Profit of the financial year358.80-1.46-1.46-3.90-14.82
Shareholders equity total5 686.785 685.325 683.8615 471.6015 456.78
Non-current liabilities total
Current trade creditors5.005.25
Current owed to group member1 620.131 461.691 463.169 447.577 379.52
Current liabilities total1 620.131 461.691 463.169 452.577 384.77
Balance sheet total (liabilities)7 306.917 147.027 147.0224 924.1722 841.56
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