Dogma ApS — Credit Rating and Financial Key Figures
CVR number: 42392944
Skovdalsvej 14, 8300 Odder
mail@staalogform.dk
tel: 86554741
www.dogma-collection.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -97.48 | -14.94 |
| EBIT | -97.48 | -14.94 |
| Other financial expenses | -31.84 | -30.29 |
| Pre-tax profit | - 129.32 | -45.23 |
| Net earnings | - 129.32 | -45.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 494.75 | 649.45 |
| Intangible assets total | 494.75 | 649.45 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 40.93 | |
| Inventories total | 40.93 | |
| Current other receivables | 10.39 | 3.91 |
| Short term receivables total | 10.39 | 3.91 |
| Cash and bank deposits | 86.47 | 41.78 |
| Cash and cash equivalents | 86.47 | 41.78 |
| Balance sheet total (assets) | 591.61 | 736.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 494.75 | 649.45 |
| Retained earnings | - 494.75 | - 778.77 |
| Profit of the financial year | - 129.32 | -45.23 |
| Shareholders equity total | -89.32 | - 134.55 |
| Capital loans | 529.17 | 555.63 |
| Non-current liabilities total | 529.17 | 555.63 |
| Current trade creditors | 65.83 | 225.26 |
| Current owed to participating | 75.94 | 79.73 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 151.77 | 314.99 |
| Balance sheet total (liabilities) | 591.61 | 736.08 |
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