DOLIKU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32152449
Niels Juelsgade 13, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.02 | -13.91 | -15.84 | -10.97 | -14.77 |
| EBIT | -12.02 | -13.91 | -15.84 | -10.97 | -14.77 |
| Other financial income | 0.16 | 0.72 | 18.70 | 52.58 | |
| Other financial expenses | -0.25 | -0.54 | -7.56 | ||
| Net income from associates (fin.) | 90.00 | 75.00 | 420.00 | 300.00 | 150.00 |
| Pre-tax profit | 77.72 | 60.71 | 397.32 | 307.73 | 187.81 |
| Income taxes | -1.69 | 1.70 | |||
| Net earnings | 77.72 | 60.71 | 397.32 | 306.04 | 189.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 300.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.16 | 0.50 | |||
| Short term receivables total | 0.16 | 0.50 | |||
| Other current investments | 60.21 | 102.32 | 166.74 | ||
| Cash and bank deposits | 2.00 | 253.26 | 528.72 | 294.36 | 318.89 |
| Cash and cash equivalents | 2.00 | 253.26 | 588.93 | 396.68 | 485.63 |
| Balance sheet total (assets) | 302.00 | 313.26 | 649.09 | 456.68 | 546.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 100.00 | 61.00 |
| Retained earnings | 30.00 | 51.22 | - 388.07 | -90.74 | 154.29 |
| Profit of the financial year | 77.72 | 60.71 | 397.32 | 306.04 | 189.51 |
| Shareholders equity total | 288.02 | 293.43 | 634.26 | 440.29 | 529.80 |
| Non-current deferred tax liabilities | 1.56 | ||||
| Non-current liabilities total | 1.56 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 10.00 | |
| Current owed to participating | 0.42 | ||||
| Other non-interest bearing current liabilities | 13.56 | 11.33 | 6.33 | 6.33 | 6.33 |
| Current liabilities total | 13.98 | 19.83 | 14.83 | 14.83 | 16.33 |
| Balance sheet total (liabilities) | 302.00 | 313.26 | 649.09 | 456.68 | 546.13 |
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