dofk Creative ApS — Credit Rating and Financial Key Figures
CVR number: 39713330
Islands Brygge 26, 2300 København S
dofk@dofk.dk
tel: 63157440
www.dofk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.79 | 4.39 | -35.21 | -3.48 | -8.32 |
| EBIT | 29.79 | 4.39 | -35.21 | -3.48 | -8.32 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.04 | -0.41 | -1.42 | -0.34 | |
| Pre-tax profit | 29.79 | 4.35 | -35.62 | -4.90 | -8.66 |
| Income taxes | -6.69 | -0.95 | |||
| Net earnings | 23.10 | 3.40 | -35.62 | -4.90 | -8.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.33 | 4.66 | 4.34 | 5.02 | |
| Current deferred tax assets | 4.31 | 2.00 | |||
| Short term receivables total | 6.64 | 6.66 | 4.34 | 5.02 | |
| Cash and bank deposits | 108.36 | 112.79 | 83.21 | 69.61 | 61.50 |
| Cash and cash equivalents | 108.36 | 112.79 | 83.21 | 69.61 | 61.50 |
| Balance sheet total (assets) | 115.00 | 112.79 | 89.87 | 73.95 | 66.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.10 | 26.50 | -9.12 | -14.01 | |
| Profit of the financial year | 23.10 | 3.40 | -35.62 | -4.90 | -8.66 |
| Shareholders equity total | 103.10 | 106.50 | 70.88 | 65.99 | 57.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 9.19 | ||
| Short-term deferred tax liabilities | 0.99 | ||||
| Other non-interest bearing current liabilities | 11.90 | 5.30 | 3.96 | ||
| Accruals and deferred income | 14.98 | ||||
| Current liabilities total | 11.90 | 6.28 | 18.98 | 7.96 | 9.19 |
| Balance sheet total (liabilities) | 115.00 | 112.79 | 89.87 | 73.95 | 66.52 |
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