DOLIKU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32152449
Niels Juelsgade 13, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.91 | -15.84 | -10.97 | -14.77 | 220.94 |
| EBIT | -13.91 | -15.84 | -10.97 | -14.77 | 220.94 |
| Other financial income | 0.16 | 0.72 | 18.70 | 52.58 | 2.14 |
| Other financial expenses | -0.54 | -7.56 | -58.20 | ||
| Net income from associates (fin.) | 75.00 | 420.00 | 300.00 | 150.00 | 150.00 |
| Pre-tax profit | 60.71 | 397.32 | 307.73 | 187.81 | 314.88 |
| Income taxes | -1.69 | 1.70 | |||
| Net earnings | 60.71 | 397.32 | 306.04 | 189.51 | 314.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 237.27 | ||||
| Current deferred tax assets | 0.16 | 0.50 | 0.47 | ||
| Short term receivables total | 0.16 | 0.50 | 237.74 | ||
| Other current investments | 60.21 | 102.32 | 166.74 | 210.06 | |
| Cash and bank deposits | 253.26 | 528.72 | 294.36 | 318.89 | 292.63 |
| Cash and cash equivalents | 253.26 | 588.93 | 396.68 | 485.63 | 502.69 |
| Balance sheet total (assets) | 313.26 | 649.09 | 456.68 | 546.13 | 800.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 500.00 | 100.00 | 61.00 | 140.00 |
| Retained earnings | 51.22 | - 388.07 | -90.74 | 154.29 | 203.80 |
| Profit of the financial year | 60.71 | 397.32 | 306.04 | 189.51 | 314.88 |
| Shareholders equity total | 293.43 | 634.26 | 440.29 | 529.80 | 783.69 |
| Non-current deferred tax liabilities | 1.56 | ||||
| Non-current liabilities total | 1.56 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 11.33 | 6.33 | 6.33 | 6.33 | 6.74 |
| Current liabilities total | 19.83 | 14.83 | 14.83 | 16.33 | 16.74 |
| Balance sheet total (liabilities) | 313.26 | 649.09 | 456.68 | 546.13 | 800.43 |
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