DOKITO ApS — Credit Rating and Financial Key Figures
CVR number: 35831452
Åsvej 13, Silstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 266.81 | - 397.06 | - 149.98 | - 135.80 | - 274.49 |
| Employee benefit expenses | - 450.00 | - 450.00 | - 450.00 | - 450.00 | - 450.00 |
| EBIT | - 716.81 | - 847.06 | - 599.98 | - 585.80 | - 724.49 |
| Other financial income | 5 939.75 | 5 029.08 | 524.93 | 5 425.90 | 3 931.08 |
| Other financial expenses | - 547.82 | - 190.90 | -7 879.78 | - 598.91 | - 436.28 |
| Reduction non-current investment assets | -5 353.98 | 2 900.88 | |||
| Pre-tax profit | 4 675.12 | 3 991.12 | -7 954.83 | -1 112.79 | 5 671.19 |
| Income taxes | -1 079.58 | - 738.47 | |||
| Net earnings | 3 595.54 | 3 252.65 | -7 954.83 | -1 112.79 | 5 671.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Tangible assets total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | |||||
| Non-current loans receivable | 24 299.00 | 24 070.75 | 18 716.76 | 21 617.65 | |
| Non-current other receivables | 1 350.00 | 1 350.00 | 1 350.00 | ||
| Long term receivables total | 1 350.00 | 25 649.00 | 25 420.75 | 18 716.76 | 21 617.65 |
| Inventories total | |||||
| Current other receivables | 258.33 | 258.33 | 75.73 | 73.48 | 73.48 |
| Current deferred tax assets | 361.77 | 213.54 | 84.12 | 32.64 | |
| Short term receivables total | 258.33 | 620.10 | 289.27 | 157.60 | 106.12 |
| Other current investments | 82 864.63 | 43 881.43 | 37 368.73 | 42 584.26 | 46 785.03 |
| Cash and bank deposits | 212.18 | 392.75 | 113.73 | 72.82 | 351.29 |
| Cash and cash equivalents | 83 076.81 | 44 274.19 | 37 482.46 | 42 657.08 | 47 136.32 |
| Balance sheet total (assets) | 85 285.14 | 71 143.29 | 63 792.48 | 62 131.45 | 69 460.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Shares repurchased | 12 200.00 | 3 000.00 | |||
| Retained earnings | 58 556.34 | 59 151.88 | 62 404.53 | 54 449.69 | 53 336.90 |
| Profit of the financial year | 3 595.54 | 3 252.65 | -7 954.83 | -1 112.79 | 5 671.19 |
| Shareholders equity total | 74 425.88 | 65 478.53 | 54 523.69 | 53 410.90 | 59 082.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 864.56 | 5 577.11 | 9 192.42 | 8 657.39 | 10 322.20 |
| Short-term deferred tax liabilities | 915.75 | ||||
| Other non-interest bearing current liabilities | 78.96 | 87.65 | 76.36 | 63.16 | 55.78 |
| Current liabilities total | 10 859.27 | 5 664.76 | 9 268.79 | 8 720.54 | 10 377.98 |
| Balance sheet total (liabilities) | 85 285.14 | 71 143.29 | 63 792.48 | 62 131.45 | 69 460.08 |
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