DOK Administration ApS — Credit Rating and Financial Key Figures
CVR number: 29692068
Arnold Nielsens Boulevard 77, 2650 Hvidovre
info@dokadm.dk
tel: 45266161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.23 | 59.04 | 64.46 | 84.97 | 114.00 |
| EBIT | 8.23 | 59.04 | 64.46 | 84.97 | 114.00 |
| Other financial expenses | -1.20 | -2.60 | -1.89 | -0.19 | |
| Pre-tax profit | 8.23 | 57.84 | 61.86 | 83.09 | 113.81 |
| Income taxes | -1.81 | -12.72 | -13.61 | -18.28 | -25.04 |
| Net earnings | 6.42 | 45.11 | 48.25 | 64.81 | 88.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.70 | 24.00 | 32.25 | 94.42 | |
| Current amounts owed by group member comp. | 420.79 | 420.79 | 408.83 | 395.35 | 377.07 |
| Prepayments and accrued income | 12.76 | 12.88 | 12.88 | 4.13 | 4.06 |
| Current other receivables | 3.35 | 5.02 | 4.04 | ||
| Current deferred tax assets | 0.90 | 0.13 | |||
| Short term receivables total | 534.15 | 461.16 | 453.95 | 498.93 | 385.17 |
| Cash and bank deposits | 76.03 | 236.25 | 314.08 | 348.77 | 598.21 |
| Cash and cash equivalents | 76.03 | 236.25 | 314.08 | 348.77 | 598.21 |
| Balance sheet total (assets) | 610.18 | 697.41 | 768.03 | 847.70 | 983.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 378.05 | 384.46 | 429.58 | 477.83 | 542.64 |
| Profit of the financial year | 6.42 | 45.11 | 48.25 | 64.81 | 88.77 |
| Shareholders equity total | 509.46 | 554.58 | 602.83 | 667.64 | 756.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 8.25 |
| Current owed to group member | 92.07 | 81.19 | 101.69 | 137.69 | 175.94 |
| Short-term deferred tax liabilities | 11.96 | 13.48 | 18.28 | 25.04 | |
| Other non-interest bearing current liabilities | 3.65 | 42.18 | 42.53 | 16.59 | 17.74 |
| Current liabilities total | 100.72 | 142.83 | 165.20 | 180.06 | 226.97 |
| Balance sheet total (liabilities) | 610.18 | 697.41 | 768.03 | 847.70 | 983.38 |
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