Dopago ApS — Credit Rating and Financial Key Figures
CVR number: 34617880
Thujavej 13, Dyrup 5250 Odense SV
bogholderi@dopago.com
tel: 70260122
www.dopago.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 493.39 | 5 169.36 | 5 949.00 | 6 708.89 | 10 422.88 |
| Employee benefit expenses | -3 267.38 | -3 363.15 | -3 594.29 | -4 971.67 | -8 229.14 |
| Total depreciation | - 116.07 | -32.84 | -61.45 | - 635.89 | -1 337.16 |
| EBIT | 2 109.93 | 1 773.36 | 2 293.27 | 1 101.33 | 856.58 |
| Other financial income | 2.21 | 0.26 | 0.94 | 3.50 | |
| Other financial expenses | -13.18 | -27.46 | -20.11 | -18.65 | -56.56 |
| Net income from associates (fin.) | -57.13 | -13.29 | |||
| Pre-tax profit | 2 096.76 | 1 748.11 | 2 273.42 | 1 026.49 | 790.23 |
| Income taxes | - 461.78 | - 386.38 | - 396.81 | - 237.15 | - 177.96 |
| Net earnings | 1 634.97 | 1 361.74 | 1 876.61 | 789.34 | 612.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 597.75 | 1 478.00 | 1 151.42 | ||
| Intangible rights | 250.00 | 1 951.58 | 1 241.92 | ||
| Intangible assets total | 1 847.75 | 3 429.58 | 2 393.33 | ||
| Buildings | 50.38 | 45.03 | 39.68 | 34.33 | 28.98 |
| Machinery and equipment | 47.53 | 38.98 | 30.43 | 281.27 | 218.88 |
| Tangible assets total | 97.91 | 84.01 | 70.11 | 315.60 | 247.86 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Other receivables | 28.50 | 53.50 | 53.50 | 54.63 | |
| Investments total | 68.50 | 93.50 | 53.50 | 54.63 | |
| Non-current other receivables | 28.50 | ||||
| Long term receivables total | 28.50 | ||||
| Raw materials and consumables | 858.58 | 1 297.62 | 1 150.09 | 1 537.08 | 1 440.22 |
| Inventories total | 858.58 | 1 297.62 | 1 150.09 | 1 537.08 | 1 440.22 |
| Current trade debtors | 1 280.75 | 323.82 | 774.72 | 4 048.69 | 1 354.66 |
| Current amounts owed by group member comp. | 37.02 | 70.75 | 52.85 | 43.04 | |
| Prepayments and accrued income | 47.23 | 544.23 | 322.62 | 611.92 | 886.23 |
| Current other receivables | 684.67 | 22.59 | 41.30 | 162.17 | |
| Current deferred tax assets | 82.19 | 471.21 | |||
| Short term receivables total | 1 327.97 | 1 671.94 | 1 661.90 | 4 754.76 | 2 446.10 |
| Cash and bank deposits | 2 152.13 | 1 812.52 | 1 641.23 | 878.28 | 1 073.50 |
| Cash and cash equivalents | 2 152.13 | 1 812.52 | 1 641.23 | 878.28 | 1 073.50 |
| Balance sheet total (assets) | 4 465.10 | 4 934.60 | 6 464.57 | 10 968.81 | 7 655.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | 1 000.00 | 450.00 |
| Other reserves | 1 246.25 | 1 152.84 | 898.11 | ||
| Retained earnings | - 299.46 | 544.48 | -1 340.03 | 35.76 | 629.83 |
| Profit of the financial year | 1 634.97 | 1 361.74 | 1 876.61 | 789.34 | 612.27 |
| Shareholders equity total | 3 415.51 | 2 986.21 | 3 862.82 | 3 057.94 | 2 670.21 |
| Provisions | 13.67 | 125.18 | 441.06 | 402.86 | 257.05 |
| Non-current loans from credit institutions | 213.78 | 213.78 | 203.93 | 203.93 | |
| Non-current other liabilities | 119.16 | 85.47 | |||
| Non-current deferred tax liabilities | 131.34 | ||||
| Non-current liabilities total | 119.16 | 213.78 | 299.25 | 335.26 | 203.93 |
| Current loans from credit institutions | 4.11 | 9.46 | 8.83 | 77.25 | 19.52 |
| Advances received | 1 552.08 | 399.94 | |||
| Current trade creditors | 250.85 | 542.14 | 341.52 | 2 931.81 | 928.94 |
| Current owed to participating | 1 000.00 | ||||
| Short-term deferred tax liabilities | 99.65 | 10.15 | 301.29 | 223.77 | |
| Other non-interest bearing current liabilities | 562.14 | 1 057.82 | 1 500.95 | 2 005.63 | 1 952.29 |
| Accruals and deferred income | 304.70 | ||||
| Current liabilities total | 916.76 | 1 609.42 | 1 861.45 | 7 172.74 | 4 524.45 |
| Balance sheet total (liabilities) | 4 465.10 | 4 934.60 | 6 464.57 | 10 968.81 | 7 655.64 |
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