DOKUDAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15919701
Alkærlundvej 28, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.51 | -73.23 | -68.26 | -65.42 | -68.94 |
| Gross profit | -67.51 | -73.23 | -68.26 | -65.42 | -68.94 |
| EBIT | -67.51 | -73.23 | -68.26 | -65.42 | -68.94 |
| Other financial income | 987.08 | 1 280.40 | 404.78 | 1 139.77 | 1 075.36 |
| Other financial expenses | -14.82 | -2.77 | -2 618.84 | -10.16 | -7.90 |
| Pre-tax profit | 904.75 | 1 204.40 | -2 282.32 | 1 064.19 | 998.52 |
| Income taxes | - 201.10 | - 265.28 | |||
| Net earnings | 703.65 | 939.12 | -2 282.32 | 1 064.19 | 998.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 96.81 | 59.96 | 80.38 | ||
| Short term receivables total | 96.89 | 59.96 | 80.38 | ||
| Other current investments | 14 171.09 | 14 795.63 | 12 100.09 | 12 955.85 | 13 772.80 |
| Cash and bank deposits | 321.84 | 50.51 | 94.70 | 118.40 | 115.45 |
| Cash and cash equivalents | 14 492.94 | 14 846.14 | 12 194.78 | 13 074.25 | 13 888.25 |
| Balance sheet total (assets) | 14 492.94 | 14 846.14 | 12 291.67 | 13 134.21 | 13 968.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 791.70 | 13 095.35 | 13 916.67 | 11 512.35 | 12 441.53 |
| Profit of the financial year | 703.65 | 939.12 | -2 282.32 | 1 064.19 | 998.52 |
| Shareholders equity total | 14 095.35 | 14 634.47 | 11 952.15 | 12 898.53 | 13 775.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 276.11 | 4.89 | 322.52 | 218.68 | 176.58 |
| Short-term deferred tax liabilities | 104.48 | 189.65 | |||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 397.59 | 211.67 | 339.52 | 235.68 | 193.58 |
| Balance sheet total (liabilities) | 14 492.94 | 14 846.14 | 12 291.67 | 13 134.21 | 13 968.63 |
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