Dokkaj Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38768298
Nordre Dokkaj 1, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 8.65 | 4 381.09 | 5 820.48 | 2 049.96 | |
| Other financial expenses | - 261.58 | - 300.94 | - 206.78 | - 590.47 | - 676.46 |
| Income from other inv. held as non-curr. assets | 1 234.64 | 479.65 | |||
| Pre-tax profit | 981.72 | 178.72 | 4 174.31 | 5 230.00 | 1 373.50 |
| Income taxes | - 227.62 | -41.12 | - 928.44 | -1 157.06 | - 382.50 |
| Net earnings | 754.10 | 137.59 | 3 245.86 | 4 072.94 | 991.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 19 300.01 | 21 938.06 | |||
| Long term receivables total | 19 300.01 | 21 938.06 | |||
| Inventories total | |||||
| Current deferred tax assets | 77.00 | ||||
| Short term receivables total | 77.00 | ||||
| Other current investments | 26 592.69 | 28 724.63 | 14 860.94 | ||
| Cash and bank deposits | 548.74 | 274.03 | 901.02 | 482.46 | 89.86 |
| Cash and cash equivalents | 548.74 | 274.03 | 27 493.72 | 29 207.09 | 14 950.80 |
| Balance sheet total (assets) | 19 848.75 | 22 212.09 | 27 493.72 | 29 207.09 | 15 027.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Other reserves | 5.15 | 1 628.78 | 5.15 | 5.15 | 5.15 |
| Retained earnings | 233.03 | - 636.50 | 1 124.72 | 4 370.59 | 8 443.52 |
| Profit of the financial year | 754.10 | 137.59 | 3 245.86 | 4 072.94 | 991.00 |
| Shareholders equity total | 1 088.28 | 1 225.87 | 4 471.74 | 8 544.67 | 9 535.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 226.00 | 41.00 | 228.40 | 133.21 | |
| Other non-interest bearing current liabilities | 18 534.47 | 20 945.22 | 22 793.58 | 20 529.21 | 5 492.13 |
| Current liabilities total | 18 760.47 | 20 986.22 | 23 021.98 | 20 662.42 | 5 492.13 |
| Balance sheet total (liabilities) | 19 848.75 | 22 212.09 | 27 493.72 | 29 207.09 | 15 027.80 |
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