DOOK ApS — Credit Rating and Financial Key Figures
CVR number: 40949364
Løjt Kloster 12, Løjt Kirkeby 6200 Aabenraa
lgs@skjinvest.dk
tel: 60388533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.92 | 106.77 | 54.08 | 358.40 | - 233.62 |
| Employee benefit expenses | - 396.06 | - 126.50 | -1.35 | ||
| Total depreciation | - 135.64 | - 542.57 | |||
| EBIT | - 240.14 | -19.73 | -82.91 | - 184.17 | - 233.62 |
| Other financial income | 0.54 | 0.32 | |||
| Other financial expenses | -2.56 | -0.55 | -7.96 | -17.38 | -21.79 |
| Pre-tax profit | - 242.70 | -20.28 | -90.87 | - 201.00 | - 255.09 |
| Income taxes | 52.04 | 91.41 | 44.13 | ||
| Net earnings | - 242.70 | 31.76 | 0.55 | - 156.87 | - 255.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 26.01 | 678.21 | 542.57 | ||
| Intangible assets total | 26.01 | 678.21 | 542.57 | ||
| Machinery and equipment | 212.99 | ||||
| Tangible assets total | 212.99 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 796.60 | ||||
| Inventories total | 796.60 | ||||
| Prepayments and accrued income | 2.93 | ||||
| Current other receivables | 8.27 | 13.57 | 18.75 | 1.49 | 23.87 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 8.27 | 13.57 | 19.75 | 2.49 | 26.80 |
| Cash and bank deposits | 36.94 | 59.41 | 266.77 | 93.09 | 261.94 |
| Cash and cash equivalents | 36.94 | 59.41 | 266.77 | 93.09 | 261.94 |
| Balance sheet total (assets) | 284.21 | 751.19 | 829.09 | 95.58 | 1 085.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.01 | 678.21 | 466.03 | ||
| Retained earnings | -26.01 | - 920.91 | - 676.98 | - 210.40 | - 367.27 |
| Profit of the financial year | - 242.70 | 31.76 | 0.55 | - 156.87 | - 255.09 |
| Shareholders equity total | - 192.70 | - 160.94 | - 160.40 | - 317.27 | - 572.36 |
| Provisions | 76.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.54 | 11.66 | 10.00 | 10.00 | 245.20 |
| Current owed to participating | 289.84 | 75.81 | 127.70 | 82.73 | 4.37 |
| Current owed to group member | 243.52 | 298.79 | 260.72 | 1 380.80 | |
| Short-term deferred tax liabilities | 32.40 | ||||
| Other non-interest bearing current liabilities | 168.54 | 105.55 | 96.00 | 27.00 | 27.33 |
| Accruals and deferred income | 475.59 | 380.47 | |||
| Current liabilities total | 476.91 | 912.13 | 912.96 | 412.86 | 1 657.69 |
| Balance sheet total (liabilities) | 284.21 | 751.19 | 829.09 | 95.58 | 1 085.33 |
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