DOXA ApS — Credit Rating and Financial Key Figures
CVR number: 35383999
Nøddekærvej 11, Magleby 4672 Klippinge
doxaaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.34 | - 235.10 | 149.99 | - 169.29 | - 140.54 |
| Employee benefit expenses | - 292.74 | -10.40 | - 290.52 | - 125.11 | |
| Total depreciation | - 109.45 | - 130.68 | - 150.28 | - 105.02 | -5.73 |
| EBIT | -99.86 | - 376.18 | - 290.82 | - 399.42 | - 146.27 |
| Other financial income | 2.47 | 0.03 | 0.21 | ||
| Other financial expenses | - 105.72 | -2.08 | -6.77 | -3.75 | -0.90 |
| Pre-tax profit | - 203.10 | - 378.24 | - 297.59 | - 403.17 | - 146.96 |
| Income taxes | -14.47 | ||||
| Net earnings | - 217.57 | - 378.24 | - 297.59 | - 403.17 | - 146.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.86 | 390.18 | 194.90 | 165.78 | 37.95 |
| Tangible assets total | 260.86 | 390.18 | 194.90 | 165.78 | 37.95 |
| Other receivables | 21.00 | 21.00 | 21.00 | 21.00 | |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.29 | 23.87 | |||
| Current other receivables | 37.12 | 15.87 | 32.53 | 7.19 | |
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 78.41 | 15.87 | 23.87 | 32.53 | 7.19 |
| Cash and bank deposits | 1 445.37 | 867.71 | 709.67 | 134.31 | 48.08 |
| Cash and cash equivalents | 1 445.37 | 867.71 | 709.67 | 134.31 | 48.08 |
| Balance sheet total (assets) | 1 805.64 | 1 294.77 | 949.44 | 353.62 | 93.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 762.58 | 1 432.01 | 939.38 | 523.99 | 120.82 |
| Profit of the financial year | - 217.57 | - 378.24 | - 297.59 | - 403.17 | - 146.96 |
| Shareholders equity total | 1 755.61 | 1 266.78 | 856.19 | 338.62 | 73.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.22 | 18.84 | 27.72 | 15.00 | 19.35 |
| Other non-interest bearing current liabilities | 17.81 | 9.15 | 65.53 | ||
| Current liabilities total | 50.03 | 27.99 | 93.25 | 15.00 | 19.35 |
| Balance sheet total (liabilities) | 1 805.64 | 1 294.77 | 949.44 | 353.62 | 93.21 |
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