DOCKYARD ApS — Credit Rating and Financial Key Figures
CVR number: 35815295
Løngang 25, 6400 Sønderborg
michael@dockyardtrading.com
tel: 30294068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.72 | 46.41 | 96.37 | 143.06 | 38.48 |
| EBIT | 43.72 | 46.41 | 96.37 | 143.06 | 38.48 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -0.30 | -0.45 | -0.55 | -0.30 | |
| Pre-tax profit | 43.42 | 45.96 | 95.82 | 142.76 | 39.43 |
| Income taxes | -9.61 | -10.05 | -21.16 | -31.70 | -19.70 |
| Net earnings | 33.81 | 35.91 | 74.66 | 111.06 | 19.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.50 | 148.30 | 104.31 | 333.23 | 362.50 |
| Advance payments | 77.40 | ||||
| Inventories total | 82.50 | 148.30 | 181.71 | 333.23 | 362.50 |
| Current trade debtors | 20.57 | 23.51 | |||
| Current other receivables | 15.31 | 5.00 | |||
| Current deferred tax assets | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | 35.88 | 28.51 | |
| Cash and bank deposits | 110.68 | 100.31 | 169.64 | 97.26 | 53.21 |
| Cash and cash equivalents | 110.68 | 100.31 | 169.64 | 97.26 | 53.21 |
| Balance sheet total (assets) | 193.19 | 248.61 | 351.35 | 466.37 | 444.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.60 | 15.21 | 51.12 | 125.77 | 235.53 |
| Profit of the financial year | 33.81 | 35.91 | 74.66 | 111.06 | 19.73 |
| Shareholders equity total | 55.21 | 91.12 | 165.77 | 276.83 | 295.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.67 | 3.67 | 3.67 | ||
| Current owed to participating | 126.19 | 127.00 | 128.72 | 128.73 | 128.73 |
| Short-term deferred tax liabilities | 9.61 | 10.05 | 11.16 | 29.70 | 2.69 |
| Other non-interest bearing current liabilities | 2.17 | 20.43 | 42.02 | 27.44 | 13.88 |
| Current liabilities total | 137.98 | 157.49 | 185.58 | 189.54 | 148.97 |
| Balance sheet total (liabilities) | 193.19 | 248.61 | 351.35 | 466.37 | 444.23 |
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.