DOKKEDAHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31084040
Sundgade 56 B, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -16.00 | -16.00 | -15.00 | -16.70 |
| EBIT | -18.00 | -16.00 | -16.00 | -15.00 | -16.70 |
| Other financial income | 226.00 | 94.00 | 199.00 | 53.00 | 93.63 |
| Other financial expenses | -1.00 | - 257.00 | |||
| Pre-tax profit | 208.00 | 77.00 | 183.00 | - 219.00 | 76.93 |
| Income taxes | -30.00 | -17.00 | -40.00 | 48.00 | -17.00 |
| Net earnings | 178.00 | 60.00 | 143.00 | - 171.00 | 59.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | 4.00 | 8.70 | |
| Current deferred tax assets | 61.00 | 56.68 | |||
| Short term receivables total | 4.00 | 4.00 | 4.00 | 61.00 | 65.38 |
| Other current investments | 1 503.00 | 1 565.00 | 1 614.00 | 1 240.00 | 1 195.79 |
| Cash and bank deposits | 15.00 | 2.00 | 7.00 | 8.00 | 1.65 |
| Cash and cash equivalents | 1 518.00 | 1 567.00 | 1 621.00 | 1 248.00 | 1 197.45 |
| Balance sheet total (assets) | 1 522.00 | 1 571.00 | 1 625.00 | 1 309.00 | 1 262.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 1 195.00 | 1 260.00 | 1 206.00 | 1 230.00 | 937.11 |
| Profit of the financial year | 178.00 | 60.00 | 143.00 | - 171.00 | 59.93 |
| Shareholders equity total | 1 498.00 | 1 558.00 | 1 588.00 | 1 302.00 | 1 244.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.79 | ||||
| Short-term deferred tax liabilities | 17.00 | 6.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 24.00 | 13.00 | 37.00 | 7.00 | 18.79 |
| Balance sheet total (liabilities) | 1 522.00 | 1 571.00 | 1 625.00 | 1 309.00 | 1 262.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.