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Dogcoach ApS — Credit Rating and Financial Key Figures

CVR number: 38295853
Vestermøllevej 32, Klitmøller 7700 Thisted
info@dogcoach.dk
tel: 28691519
www.dogcoach.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 105.00603.451 366.771 681.203 305.99
Employee benefit expenses- 697.00- 693.49- 814.56- 925.22- 910.49
Total depreciation-35.00-48.39-94.80- 169.47- 191.60
EBIT373.00- 138.44457.41586.512 203.90
Other financial income9.5814.5377.69
Other financial expenses- 136.00- 358.78- 589.38- 715.26- 349.75
Pre-tax profit237.00- 497.22- 122.39- 114.221 931.83
Income taxes-58.00104.0019.0016.46- 434.37
Net earnings179.00- 393.22- 103.39-97.761 497.47

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure86.00
Intangible rights43.69296.09283.49407.50
Intangible assets total86.0043.69296.09283.49407.50
Machinery and equipment109.0682.0139.7012.24
Tangible assets total109.0682.0139.7012.24
Investments total18.65
Long term receivables total
Raw materials and consumables3 783.28
Finished products/goods2 468.003 832.492 714.013 366.58
Inventories total2 468.003 783.283 832.492 714.013 366.58
Current trade debtors30.0058.1194.0921.9180.80
Current amounts owed by group member comp.50.4557.52
Prepayments and accrued income44.1758.40
Current other receivables236.0038.27159.59262.74181.82
Current deferred tax assets85.00104.0089.58
Short term receivables total266.00181.38357.68468.85378.54
Cash and bank deposits995.001 178.95336.53215.36463.99
Cash and cash equivalents995.001 178.95336.53215.36463.99
Balance sheet total (assets)3 815.005 296.354 904.793 721.404 647.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased465.00
Retained earnings23.00202.44- 190.77- 294.16- 856.92
Profit of the financial year179.00- 393.22- 103.39-97.761 497.47
Shareholders equity total252.00- 140.77- 244.16- 341.921 155.54
Provisions19.0078.09
Capital loans700.00700.00700.00700.00159.22
Non-current loans from credit institutions1 679.721 578.891 287.58770.77
Non-current other liabilities886.00
Non-current liabilities total1 586.002 379.722 278.891 987.58929.99
Short-term capital loans240.00
Current loans from credit institutions740.00926.761 742.90521.20403.14
Current trade creditors1 094.001 763.55541.40645.88533.91
Current owed to participating15.00
Current owed to group member98.6582.90
Short-term deferred tax liabilities23.00273.76
Other non-interest bearing current liabilities86.00268.45502.85908.671 033.08
Current liabilities total1 958.003 057.412 870.062 075.752 483.89
Balance sheet total (liabilities)3 815.005 296.354 904.793 721.404 647.51
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