Dogan Universe ApS — Credit Rating and Financial Key Figures
CVR number: 39711311
Ambolten 24, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.53 | -80.33 | 405.97 | 6.37 | 465.14 |
| Employee benefit expenses | - 122.23 | - 180.77 | -83.56 | - 334.35 | - 440.50 |
| Total depreciation | -5.62 | -5.62 | -5.62 | ||
| EBIT | -78.32 | - 266.73 | 316.79 | - 327.98 | 24.64 |
| Other financial income | 1.09 | 0.01 | |||
| Other financial expenses | -22.58 | -22.28 | -16.18 | -29.65 | -65.07 |
| Pre-tax profit | - 100.90 | - 289.01 | 300.60 | - 356.54 | -40.42 |
| Net earnings | - 100.90 | - 289.01 | 300.60 | - 356.54 | -40.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.24 | 5.62 | |||
| Tangible assets total | 11.24 | 5.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 415.46 | 300.00 | 350.00 | 200.00 | 200.00 |
| Inventories total | 415.46 | 300.00 | 350.00 | 200.00 | 200.00 |
| Current trade debtors | 139.05 | 0.70 | 10.38 | 102.86 | 108.63 |
| Current other receivables | 109.88 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 248.93 | 0.70 | 12.38 | 102.86 | 108.63 |
| Cash and bank deposits | 6.00 | ||||
| Cash and cash equivalents | 6.00 | ||||
| Balance sheet total (assets) | 681.64 | 306.32 | 362.38 | 302.86 | 308.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.46 | -39.45 | - 328.45 | -27.85 | - 384.39 |
| Profit of the financial year | - 100.90 | - 289.01 | 300.60 | - 356.54 | -40.42 |
| Shareholders equity total | 10.55 | - 278.46 | 22.15 | - 334.39 | - 374.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.69 | 239.71 | 47.51 | 101.26 | 286.76 |
| Current trade creditors | 292.47 | 149.90 | 17.10 | 17.10 | 17.10 |
| Current owed to participating | 60.40 | 3.70 | 3.70 | 2.77 | 2.66 |
| Short-term deferred tax liabilities | 11.55 | ||||
| Other non-interest bearing current liabilities | 255.98 | 191.47 | 271.93 | 516.12 | 376.92 |
| Current liabilities total | 671.09 | 584.77 | 340.23 | 637.25 | 683.43 |
| Balance sheet total (liabilities) | 681.64 | 306.32 | 362.38 | 302.86 | 308.63 |
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