DOGIS A/S — Credit Rating and Financial Key Figures
CVR number: 48656218
Måde Engvej 7, 6700 Esbjerg
tel: 75139395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 342.57 | 1 039.47 | 1 168.26 | 2 104.90 | 5 074.36 |
| Employee benefit expenses | -2 263.76 | -1 622.06 | -1 345.47 | -1 346.68 | -1 477.92 |
| Total depreciation | -43.10 | -38.60 | -42.00 | -83.90 | -84.58 |
| EBIT | - 964.29 | - 621.19 | - 219.21 | 674.32 | 3 511.86 |
| Other financial income | 40.82 | 172.81 | 76.48 | 192.90 | 233.03 |
| Other financial expenses | - 182.09 | -1.20 | - 109.15 | - 137.70 | - 110.00 |
| Pre-tax profit | -1 105.56 | - 449.58 | - 251.88 | 729.52 | 3 634.89 |
| Income taxes | 243.00 | 99.00 | 56.00 | - 161.00 | - 800.00 |
| Net earnings | - 862.56 | - 350.58 | - 195.88 | 568.52 | 2 834.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.10 | 57.50 | 285.50 | 279.50 | 194.92 |
| Tangible assets total | 96.10 | 57.50 | 285.50 | 279.50 | 194.92 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 510.71 | 262.62 | 232.15 | 724.93 | 2 316.58 |
| Current amounts owed by group member comp. | 6 223.94 | 6 987.39 | 6 371.92 | 7 758.44 | 11 959.23 |
| Prepayments and accrued income | 14.57 | ||||
| Current other receivables | 5.39 | 12.10 | 32.01 | 27.30 | 254.95 |
| Current deferred tax assets | 269.00 | 120.00 | 75.00 | ||
| Short term receivables total | 7 009.04 | 7 396.68 | 6 711.08 | 8 510.68 | 14 530.76 |
| Cash and bank deposits | 2 846.18 | 2 312.59 | 2 157.70 | 2 135.22 | 260.18 |
| Cash and cash equivalents | 2 846.18 | 2 312.59 | 2 157.70 | 2 135.22 | 260.18 |
| Balance sheet total (assets) | 10 046.32 | 9 861.77 | 9 229.28 | 11 000.40 | 15 060.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 567.00 | ||||
| Retained earnings | - 427.34 | -1 289.90 | -1 640.47 | -1 836.36 | -2 834.84 |
| Profit of the financial year | - 862.56 | - 350.58 | - 195.88 | 568.52 | 2 834.89 |
| Shareholders equity total | 8 710.10 | 8 359.52 | 8 163.64 | 8 732.17 | 11 567.06 |
| Provisions | 25.00 | 16.00 | |||
| Non-current deferred tax liabilities | 215.29 | 190.00 | |||
| Non-current liabilities total | 215.29 | 190.00 | |||
| Advances received | 25.17 | ||||
| Current trade creditors | 7.13 | 121.38 | 22.28 | 159.20 | 85.92 |
| Current owed to participating | 22.19 | 14.21 | 42.43 | 6.47 | 3.74 |
| Current owed to group member | 466.25 | 850.53 | 787.33 | 1 241.34 | 1 583.40 |
| Short-term deferred tax liabilities | 132.00 | 809.00 | |||
| Other non-interest bearing current liabilities | 593.82 | 326.12 | 213.60 | 679.05 | 850.27 |
| Accruals and deferred income | 31.53 | 145.47 | |||
| Current liabilities total | 1 120.93 | 1 312.24 | 1 065.64 | 2 243.23 | 3 477.80 |
| Balance sheet total (liabilities) | 10 046.32 | 9 861.77 | 9 229.28 | 11 000.40 | 15 060.85 |
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