Dok IV ApS — Credit Rating and Financial Key Figures
CVR number: 39290855
Langebro 9, 5985 Søby Ærø
Rondal9@live.dk
tel: 62581212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.00 | 733.00 | 476.00 | 437.00 | 537.15 |
| Employee benefit expenses | - 588.00 | - 724.00 | - 452.00 | - 449.00 | - 371.95 |
| Total depreciation | -10.00 | -25.00 | -27.00 | -26.30 | |
| EBIT | 139.00 | -1.00 | -1.00 | -39.00 | 138.90 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -3.00 | -4.00 | -3.00 | -1.00 | -2.63 |
| Pre-tax profit | 136.00 | -5.00 | -4.00 | -40.00 | 136.55 |
| Income taxes | -30.00 | 3.00 | 2.00 | 9.00 | -29.96 |
| Net earnings | 106.00 | -2.00 | -2.00 | -31.00 | 106.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 102.00 | 75.00 | 48.52 | |
| Tangible assets total | 29.00 | 102.00 | 75.00 | 48.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.00 | 38.00 | 34.00 | 46.00 | 51.88 |
| Inventories total | 51.00 | 38.00 | 34.00 | 46.00 | 51.88 |
| Prepayments and accrued income | 7.00 | 8.00 | |||
| Current other receivables | 36.00 | 7.00 | 25.00 | 12.00 | 33.70 |
| Current deferred tax assets | 11.00 | 15.00 | 21.00 | ||
| Short term receivables total | 36.00 | 25.00 | 48.00 | 33.00 | 33.70 |
| Cash and bank deposits | 406.00 | 446.00 | 328.00 | 243.00 | 377.15 |
| Cash and cash equivalents | 406.00 | 446.00 | 328.00 | 243.00 | 377.15 |
| Balance sheet total (assets) | 493.00 | 538.00 | 512.00 | 397.00 | 511.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 81.00 | 187.00 | 184.00 | 182.00 | 151.49 |
| Profit of the financial year | 106.00 | -2.00 | -2.00 | -31.00 | 106.58 |
| Shareholders equity total | 227.00 | 225.00 | 222.00 | 191.00 | 298.08 |
| Provisions | 3.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 94.00 | 42.00 | 36.00 | 45.10 |
| Current owed to participating | 32.00 | 103.00 | 115.00 | 40.00 | 55.71 |
| Short-term deferred tax liabilities | 24.00 | 8.91 | |||
| Other non-interest bearing current liabilities | 187.00 | 116.00 | 133.00 | 130.00 | 99.85 |
| Current liabilities total | 266.00 | 313.00 | 290.00 | 206.00 | 209.57 |
| Balance sheet total (liabilities) | 493.00 | 538.00 | 512.00 | 397.00 | 511.26 |
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