Doktor Dæk ApS — Credit Rating and Financial Key Figures
CVR number: 38031481
Formervangen 8, 2600 Glostrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.23 | -15.23 | 137.36 | -66.31 | 28.02 |
| Total depreciation | -40.92 | -40.92 | |||
| EBIT | 72.30 | -56.15 | 137.36 | -66.31 | 28.02 |
| Other financial expenses | -10.02 | -12.75 | -16.97 | -9.93 | -14.81 |
| Pre-tax profit | 62.29 | -68.90 | 120.39 | -76.23 | 13.22 |
| Income taxes | -13.70 | 15.16 | -26.49 | 16.77 | -0.77 |
| Net earnings | 48.59 | -53.75 | 93.90 | -59.46 | 12.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.92 | ||||
| Tangible assets total | 40.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.46 | 54.46 | 54.46 | 49.02 | |
| Inventories total | 54.46 | 54.46 | 54.46 | 49.02 | |
| Current trade debtors | 134.95 | 15.81 | 16.54 | 73.90 | 250.00 |
| Current amounts owed by group member comp. | 110.00 | 60.00 | |||
| Current other receivables | 50.00 | 298.44 | 219.55 | ||
| Current deferred tax assets | 6.19 | 21.35 | 8.55 | 6.41 | 6.41 |
| Short term receivables total | 191.14 | 37.16 | 25.09 | 488.75 | 535.96 |
| Cash and bank deposits | 398.20 | 508.38 | 620.36 | 45.20 | 16.89 |
| Cash and cash equivalents | 398.20 | 508.38 | 620.36 | 45.20 | 16.89 |
| Balance sheet total (assets) | 684.73 | 600.00 | 699.91 | 582.97 | 552.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | -6.75 | 41.83 | -11.91 | 81.99 | 22.53 |
| Profit of the financial year | 48.59 | -53.75 | 93.90 | -59.46 | 12.45 |
| Shareholders equity total | 136.83 | 38.09 | 131.99 | 72.53 | 84.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.90 | 72.48 | 42.42 | 38.31 | |
| Current owed to group member | 458.40 | 479.75 | 482.99 | 472.14 | 467.11 |
| Short-term deferred tax liabilities | 17.64 | 23.64 | 0.77 | ||
| Other non-interest bearing current liabilities | 50.95 | 9.67 | 18.87 | ||
| Current liabilities total | 547.90 | 561.91 | 567.92 | 510.44 | 467.88 |
| Balance sheet total (liabilities) | 684.73 | 600.00 | 699.91 | 582.97 | 552.85 |
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