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Dokkaj Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38768298
Nordre Dokkaj 1, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 4 381.09 | 5 820.48 | 2 049.96 | 798.12 | 392.82 |
| Other financial expenses | - 206.78 | - 590.47 | - 676.46 | - 133.97 | -2 694.96 |
| Pre-tax profit | 4 174.31 | 5 230.00 | 1 373.50 | 664.15 | -2 302.14 |
| Income taxes | - 928.44 | -1 157.06 | - 382.50 | -90.43 | 0.94 |
| Net earnings | 3 245.86 | 4 072.94 | 991.00 | 573.72 | -2 301.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 77.00 | 192.00 | |||
| Short term receivables total | 77.00 | 192.00 | |||
| Other current investments | 26 592.69 | 28 724.63 | 14 860.94 | 12 461.55 | 8 165.91 |
| Cash and bank deposits | 901.02 | 482.46 | 89.86 | 109.97 | 105.79 |
| Cash and cash equivalents | 27 493.72 | 29 207.09 | 14 950.80 | 12 571.52 | 8 271.70 |
| Balance sheet total (assets) | 27 493.72 | 29 207.09 | 15 027.80 | 12 571.52 | 8 463.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Retained earnings | 1 124.72 | 4 370.59 | 8 443.52 | 6 434.52 | 7 008.24 |
| Profit of the financial year | 3 245.86 | 4 072.94 | 991.00 | 573.72 | -2 301.20 |
| Shareholders equity total | 4 471.74 | 8 544.67 | 9 535.67 | 10 109.39 | 4 808.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 228.40 | 133.21 | 13.43 | ||
| Other non-interest bearing current liabilities | 22 793.58 | 20 529.21 | 5 492.13 | 2 448.70 | 3 655.51 |
| Current liabilities total | 23 021.98 | 20 662.42 | 5 492.13 | 2 462.13 | 3 655.51 |
| Balance sheet total (liabilities) | 27 493.72 | 29 207.09 | 15 027.80 | 12 571.52 | 8 463.70 |
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