Dock Group ApS — Credit Rating and Financial Key Figures
CVR number: 40957723
Kalkbrænderiløbskaj 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.16 | - 210.68 | - 185.26 | - 281.05 | 8.53 |
| Total depreciation | -68.23 | -68.23 | -68.23 | -68.23 | -68.23 |
| EBIT | 6.93 | - 278.91 | - 253.49 | - 349.28 | -59.70 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.00 | -1.48 | -0.34 | -0.08 | -0.05 |
| Pre-tax profit | 6.93 | - 280.39 | - 253.83 | - 349.36 | -59.70 |
| Net earnings | 6.93 | - 280.39 | - 253.83 | - 349.36 | -59.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 272.92 | 204.69 | 136.46 | 68.23 | |
| Intangible assets total | 272.92 | 204.69 | 136.46 | 68.23 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.43 | 57.96 | 135.79 | ||
| Short term receivables total | 30.43 | 57.96 | 135.79 | ||
| Cash and bank deposits | 92.76 | 85.17 | 15.91 | 10.15 | 54.46 |
| Cash and cash equivalents | 92.76 | 85.17 | 15.91 | 10.15 | 54.46 |
| Balance sheet total (assets) | 365.67 | 320.28 | 152.37 | 136.34 | 190.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 100.00 | ||||
| Other reserves | 272.92 | 204.69 | 136.46 | 68.23 | |
| Retained earnings | - 272.92 | -97.76 | 90.08 | -95.52 | - 376.65 |
| Profit of the financial year | 6.93 | - 280.39 | - 253.83 | - 349.36 | -59.70 |
| Shareholders equity total | 186.93 | -93.46 | 52.71 | - 296.65 | - 356.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.73 | 0.43 | |||
| Current owed to participating | 155.00 | 310.60 | 75.60 | 384.60 | 512.60 |
| Other non-interest bearing current liabilities | 23.75 | 41.41 | 24.06 | 47.97 | 34.00 |
| Current liabilities total | 178.75 | 413.74 | 99.66 | 433.00 | 546.60 |
| Balance sheet total (liabilities) | 365.67 | 320.28 | 152.37 | 136.34 | 190.25 |
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