Dobson Group ApS — Credit Rating and Financial Key Figures
CVR number: 37446106
Nørholmsvej 257, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.19 | 550.58 | 1 129.30 | 596.14 | -42.75 |
| Employee benefit expenses | - 129.58 | - 420.81 | -1 122.82 | - 626.71 | -52.56 |
| EBIT | 14.62 | 129.77 | 6.48 | -30.57 | -95.31 |
| Other financial income | 0.00 | 0.18 | |||
| Other financial expenses | -6.00 | -4.02 | -3.15 | -2.82 | -6.15 |
| Pre-tax profit | 8.62 | 125.76 | 3.33 | -33.38 | - 101.28 |
| Income taxes | -3.52 | -4.22 | 6.43 | -6.43 | |
| Net earnings | 8.62 | 122.24 | -0.89 | -26.95 | - 107.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.51 | 6.95 | 23.89 | |
| Current deferred tax assets | 6.43 | |||
| Short term receivables total | 3.51 | 6.95 | 23.89 | 6.43 |
| Cash and bank deposits | 0.19 | 195.59 | 102.86 | 187.02 |
| Cash and cash equivalents | 0.19 | 195.59 | 102.86 | 187.02 |
| Balance sheet total (assets) | 3.71 | 202.54 | 126.75 | 193.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 179.09 | - 170.47 | -48.24 | -49.13 | -76.08 |
| Profit of the financial year | 8.62 | 122.24 | -0.89 | -26.95 | - 107.71 |
| Shareholders equity total | - 120.47 | 1.76 | 0.87 | -26.08 | - 133.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.80 | 0.02 | |||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 18.75 | 18.75 |
| Current owed to participating | 49.12 | ||||
| Short-term deferred tax liabilities | 3.52 | 4.22 | |||
| Other non-interest bearing current liabilities | 18.26 | 192.25 | 106.66 | 200.78 | 115.03 |
| Current liabilities total | 124.18 | 200.77 | 125.88 | 219.53 | 133.79 |
| Balance sheet total (liabilities) | 3.71 | 202.54 | 126.75 | 193.45 |
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