DOGNOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33962320
Svend Dyrings Vej 1, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -3.28 | -3.23 | -6.52 | -5.80 |
| EBIT | -4.17 | -3.28 | -3.23 | -6.52 | -5.80 |
| Other financial income | 10.93 | 0.03 | |||
| Other financial expenses | -23.27 | -24.87 | -25.99 | -18.01 | -1.56 |
| Net income from associates (fin.) | 250.00 | 153.95 | 18.13 | ||
| Pre-tax profit | -16.51 | -28.15 | 220.77 | 129.42 | 10.81 |
| Income taxes | 5.04 | 6.15 | 5.60 | 4.76 | -5.60 |
| Net earnings | -11.47 | -22.00 | 226.38 | 134.18 | 5.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 426.00 | 832.14 | 832.14 | 832.14 | |
| Participating interests | 416.07 | ||||
| Investments total | 426.00 | 832.14 | 832.14 | 832.14 | 416.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 282.85 | ||||
| Current deferred tax assets | 13.62 | 114.07 | 99.82 | 10.37 | |
| Short term receivables total | 296.46 | 114.07 | 99.82 | 10.37 | |
| Cash and bank deposits | 6.04 | 2.42 | 59.14 | ||
| Cash and cash equivalents | 6.04 | 2.42 | 59.14 | ||
| Balance sheet total (assets) | 722.46 | 946.21 | 938.00 | 844.93 | 475.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 110.71 | 99.25 | 77.24 | 185.82 | 320.00 |
| Profit of the financial year | -11.47 | -22.00 | 226.38 | 134.18 | 5.20 |
| Shareholders equity total | 179.25 | 157.24 | 383.62 | 517.80 | 405.21 |
| Non-current deferred tax liabilities | 0.76 | 95.07 | |||
| Non-current liabilities total | 0.76 | 95.07 | |||
| Current loans from credit institutions | 0.03 | 0.02 | |||
| Current owed to participating | 19.32 | ||||
| Current owed to group member | 500.78 | 647.48 | 414.80 | 277.61 | |
| Short-term deferred tax liabilities | 91.95 | ||||
| Other non-interest bearing current liabilities | 41.63 | 46.40 | 47.63 | 49.51 | 50.69 |
| Current liabilities total | 542.45 | 693.90 | 554.38 | 327.12 | 70.00 |
| Balance sheet total (liabilities) | 722.46 | 946.21 | 938.00 | 844.93 | 475.21 |
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