DOKON.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30736486
Brønshøjgårdvej 1, 2700 Brønshøj
bda@dokon.dk
tel: 31351920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.51 | 209.23 | 352.84 | 120.09 | 124.66 |
| EBIT | 131.51 | 209.23 | 352.84 | 120.09 | 124.66 |
| Other financial expenses | -17.23 | -4.31 | -1.26 | -2.40 | -3.27 |
| Pre-tax profit | 114.27 | 204.92 | 351.59 | 117.70 | 121.39 |
| Income taxes | -69.10 | -45.08 | -77.33 | -26.31 | -27.28 |
| Net earnings | 45.17 | 159.84 | 274.26 | 91.39 | 94.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.97 | 229.91 | 209.09 | 248.54 | 205.03 |
| Current amounts owed by group member comp. | 150.00 | 150.00 | |||
| Current deferred tax assets | 77.90 | 32.82 | |||
| Short term receivables total | 273.87 | 262.73 | 359.09 | 398.54 | 205.03 |
| Cash and bank deposits | 94.53 | 117.77 | 149.02 | ||
| Cash and cash equivalents | 94.53 | 117.77 | 149.02 | ||
| Balance sheet total (assets) | 273.87 | 262.73 | 453.63 | 516.32 | 354.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 40.00 |
| Retained earnings | - 507.27 | - 462.10 | - 302.26 | -28.00 | -26.62 |
| Profit of the financial year | 45.17 | 159.84 | 274.26 | 91.39 | 94.12 |
| Shareholders equity total | - 212.10 | -52.26 | 222.00 | 313.38 | 107.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 132.28 | 76.28 | |||
| Current owed to participating | 353.69 | 137.29 | 137.29 | 137.29 | 137.29 |
| Short-term deferred tax liabilities | 44.51 | 26.31 | 21.28 | ||
| Other non-interest bearing current liabilities | 101.43 | 49.84 | 39.34 | 87.98 | |
| Current liabilities total | 485.97 | 314.99 | 231.63 | 202.93 | 246.55 |
| Balance sheet total (liabilities) | 273.87 | 262.73 | 453.63 | 516.32 | 354.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.