DOUGANS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 27963099
Bosagergården 9, 6400 Sønderborg
inge@dougans-international.com
tel: 75831879
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.17 | 11.00 | 116.00 | 76.00 | - 147.93 |
| Total depreciation | -66.64 | -62.00 | -62.00 | -42.00 | -12.37 |
| EBIT | -19.47 | -51.00 | 54.00 | 34.00 | - 160.30 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -17.55 | -19.00 | -17.00 | -26.00 | -47.48 |
| Pre-tax profit | -37.02 | -70.00 | 37.00 | 8.00 | - 207.61 |
| Income taxes | 6.59 | 16.00 | -8.00 | -2.00 | 5.56 |
| Net earnings | -30.43 | -54.00 | 29.00 | 6.00 | - 202.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 191.63 | 130.00 | 67.00 | 25.00 | 12.92 |
| Intangible assets total | 191.63 | 130.00 | 67.00 | 25.00 | 12.92 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 245.46 | 234.00 | 215.00 | 98.00 | 20.42 |
| Inventories total | 245.46 | 234.00 | 215.00 | 98.00 | 20.42 |
| Current trade debtors | 97.00 | ||||
| Current other receivables | 16.98 | 6.00 | 6.00 | 3.00 | 40.20 |
| Short term receivables total | 16.98 | 6.00 | 6.00 | 100.00 | 40.20 |
| Cash and bank deposits | 70.13 | 98.00 | 162.00 | 257.00 | 302.69 |
| Cash and cash equivalents | 70.13 | 98.00 | 162.00 | 257.00 | 302.69 |
| Balance sheet total (assets) | 524.20 | 468.00 | 450.00 | 480.00 | 376.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 101.00 | 53.00 | 20.00 | 10.08 | |
| Retained earnings | - 200.41 | - 332.00 | - 338.00 | - 276.00 | - 259.54 |
| Profit of the financial year | -30.43 | -54.00 | 29.00 | 6.00 | - 202.05 |
| Shareholders equity total | - 105.84 | - 160.00 | - 131.00 | - 125.00 | - 326.51 |
| Provisions | 23.11 | 7.00 | 15.00 | 6.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 595.18 | 607.00 | 553.00 | 577.00 | 694.34 |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 11.75 | 14.00 | 11.00 | 11.00 | 8.40 |
| Current liabilities total | 606.93 | 621.00 | 566.00 | 599.00 | 702.74 |
| Balance sheet total (liabilities) | 524.20 | 468.00 | 450.00 | 480.00 | 376.23 |
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