Dogan Universe ApS — Credit Rating and Financial Key Figures
CVR number: 39711311
Ambolten 24, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.33 | 405.97 | 6.37 | 465.14 | 352.39 |
| Employee benefit expenses | - 180.77 | -83.56 | - 334.35 | - 440.50 | - 416.25 |
| Total depreciation | -5.62 | -5.62 | |||
| EBIT | - 266.73 | 316.79 | - 327.98 | 24.64 | -63.87 |
| Other financial income | 1.09 | 0.01 | 0.00 | ||
| Other financial expenses | -22.28 | -16.18 | -29.65 | -65.07 | -51.25 |
| Pre-tax profit | - 289.01 | 300.60 | - 356.54 | -40.42 | - 115.12 |
| Net earnings | - 289.01 | 300.60 | - 356.54 | -40.42 | - 115.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.62 | ||||
| Tangible assets total | 5.62 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 350.00 | 200.00 | 200.00 | 100.00 |
| Inventories total | 300.00 | 350.00 | 200.00 | 200.00 | 100.00 |
| Current trade debtors | 0.70 | 10.38 | 102.86 | 108.63 | 200.94 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 0.70 | 12.38 | 102.86 | 108.63 | 200.94 |
| Balance sheet total (assets) | 306.32 | 362.38 | 302.86 | 308.63 | 300.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.45 | - 328.45 | -27.85 | - 384.39 | - 424.81 |
| Profit of the financial year | - 289.01 | 300.60 | - 356.54 | -40.42 | - 115.12 |
| Shareholders equity total | - 278.46 | 22.15 | - 334.39 | - 374.81 | - 489.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 239.71 | 47.51 | 101.26 | 286.76 | 337.47 |
| Current trade creditors | 149.90 | 17.10 | 17.10 | 17.10 | 17.10 |
| Current owed to participating | 3.70 | 3.70 | 2.77 | 2.66 | 2.66 |
| Other non-interest bearing current liabilities | 191.47 | 271.93 | 516.12 | 376.92 | 433.64 |
| Current liabilities total | 584.77 | 340.23 | 637.25 | 683.43 | 790.87 |
| Balance sheet total (liabilities) | 306.32 | 362.38 | 302.86 | 308.63 | 300.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.