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Dock Group ApS — Credit Rating and Financial Key Figures
CVR number: 40957723
Kalkbrænderiløbskaj 6, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.68 | - 185.26 | - 281.05 | 8.53 | -66.01 |
| Total depreciation | -68.23 | -68.23 | -68.23 | -68.23 | |
| EBIT | - 278.91 | - 253.49 | - 349.28 | -59.70 | -66.01 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.48 | -0.34 | -0.08 | -0.05 | -0.31 |
| Pre-tax profit | - 280.39 | - 253.83 | - 349.36 | -59.70 | -66.32 |
| Net earnings | - 280.39 | - 253.83 | - 349.36 | -59.70 | -66.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 204.69 | 136.46 | 68.23 | ||
| Intangible assets total | 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 | 48.75 | |
| Short term receivables total | 30.43 | 57.96 | 135.79 | 48.75 | |
| Cash and bank deposits | 85.17 | 15.91 | 10.15 | 54.46 | 152.39 |
| Cash and cash equivalents | 85.17 | 15.91 | 10.15 | 54.46 | 152.39 |
| Balance sheet total (assets) | 320.28 | 152.37 | 136.34 | 190.25 | 201.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 204.69 | 136.46 | 68.23 | ||
| Retained earnings | -97.76 | 90.08 | -95.52 | - 376.65 | - 436.35 |
| Profit of the financial year | - 280.39 | - 253.83 | - 349.36 | -59.70 | -66.32 |
| Shareholders equity total | -93.46 | 52.71 | - 296.65 | - 356.35 | - 422.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.73 | 0.43 | |||
| Current owed to participating | 310.60 | 75.60 | 384.60 | 512.60 | 527.60 |
| Other non-interest bearing current liabilities | 41.41 | 24.06 | 47.97 | 34.00 | 96.21 |
| Current liabilities total | 413.74 | 99.66 | 433.00 | 546.60 | 623.81 |
| Balance sheet total (liabilities) | 320.28 | 152.37 | 136.34 | 190.25 | 201.14 |
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