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DOKSA IVS — Credit Rating and Financial Key Figures
CVR number: 37975699
Havrevænget 16, 8600 Silkeborg
kontakt@doksa.dk
tel: 28666395
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.12 | -6.13 |
| EBIT | 6.12 | -6.13 |
| Other financial expenses | -0.33 | -0.04 |
| Pre-tax profit | 5.80 | -6.17 |
| Income taxes | -1.30 | |
| Net earnings | 4.50 | -6.17 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.39 | 0.05 |
| Short term receivables total | 0.39 | 0.05 |
| Cash and bank deposits | 8.91 | 1.28 |
| Cash and cash equivalents | 8.91 | 1.28 |
| Balance sheet total (assets) | 9.30 | 1.32 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 1.13 | 1.13 |
| Retained earnings | -1.13 | 3.37 |
| Profit of the financial year | 4.50 | -6.17 |
| Shareholders equity total | 4.50 | -1.68 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | 3.00 |
| Short-term deferred tax liabilities | 1.30 | |
| Current liabilities total | 4.80 | 3.00 |
| Balance sheet total (liabilities) | 9.30 | 1.32 |
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