Dobermann Forever ApS — Credit Rating and Financial Key Figures
CVR number: 40285407
Årøvej 7, 4600 Køge
info@dobermannforever.com
tel: 28599657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.17 | 30.22 | -2.18 | -38.54 |
| Employee benefit expenses | -6.74 | |||
| Other operating expenses | -47.63 | -34.91 | -23.07 | -15.63 |
| EBIT | -6.47 | -11.44 | -25.25 | -54.17 |
| Other financial expenses | -0.31 | -0.10 | -0.09 | -0.01 |
| Pre-tax profit | -6.77 | -11.54 | -25.34 | -54.18 |
| Net earnings | -6.77 | -11.54 | -25.34 | -54.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 102.36 | 117.63 | 96.91 | 56.02 |
| Inventories total | 102.36 | 117.63 | 96.91 | 56.02 |
| Current trade debtors | 6.76 | 8.53 | ||
| Current other receivables | 5.00 | 5.00 | 5.22 | 5.07 |
| Short term receivables total | 5.00 | 11.76 | 13.75 | 5.07 |
| Cash and bank deposits | 4.99 | 40.66 | 0.41 | 2.20 |
| Cash and cash equivalents | 4.99 | 40.66 | 0.41 | 2.20 |
| Balance sheet total (assets) | 112.35 | 170.05 | 111.07 | 63.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -6.77 | -18.31 | -43.65 | |
| Profit of the financial year | -6.77 | -11.54 | -25.34 | -54.18 |
| Shareholders equity total | -5.77 | 26.69 | 1.35 | -52.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.59 | 28.58 | 6.50 | 6.50 |
| Current owed to participating | 98.51 | 96.87 | 95.36 | 109.61 |
| Other non-interest bearing current liabilities | 13.03 | 17.92 | 7.86 | |
| Current liabilities total | 118.13 | 143.36 | 109.72 | 116.11 |
| Balance sheet total (liabilities) | 112.35 | 170.05 | 111.07 | 63.28 |
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