DOJO SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 34203466
Hobrovej 148, 9670 Løgstør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 742.97 | 789.01 | 229.99 | - 466.28 |
| Employee benefit expenses | -4.92 | |||
| Total depreciation | - 403.32 | -95.37 | -30.16 | |
| EBIT | 334.73 | 693.64 | 199.83 | - 466.28 |
| Other financial income | 0.02 | 0.40 | 0.21 | |
| Other financial expenses | -2.54 | -17.80 | -4.30 | -11.34 |
| Pre-tax profit | 332.21 | 676.24 | 195.74 | - 477.62 |
| Income taxes | -74.61 | - 151.70 | -48.02 | 105.67 |
| Net earnings | 257.60 | 524.54 | 147.72 | - 371.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 72.77 | |||
| Intangible assets total | 72.77 | |||
| Machinery and equipment | 52.75 | 30.16 | ||
| Tangible assets total | 52.75 | 30.16 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 431.35 | 451.32 | 148.46 | 374.29 |
| Current other receivables | 212.18 | 202.99 | 134.75 | 136.40 |
| Current deferred tax assets | 58.78 | 2.55 | 6.89 | 140.55 |
| Short term receivables total | 702.31 | 656.85 | 290.10 | 651.24 |
| Cash and bank deposits | 695.24 | 985.54 | 1 080.28 | 485.18 |
| Cash and cash equivalents | 695.24 | 985.54 | 1 080.28 | 485.18 |
| Balance sheet total (assets) | 1 523.08 | 1 672.54 | 1 370.38 | 1 136.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 233.17 | 306.46 | 822.81 | 970.53 |
| Profit of the financial year | 257.60 | 524.54 | 147.72 | - 371.96 |
| Shareholders equity total | 570.77 | 911.00 | 1 050.53 | 678.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.09 | 36.18 | 0.31 | 3.08 |
| Advances received | 477.38 | 563.50 | 55.36 | 412.58 |
| Current trade creditors | 316.54 | 28.97 | 28.00 | |
| Short-term deferred tax liabilities | 77.22 | 95.58 | 34.36 | |
| Other non-interest bearing current liabilities | 75.09 | 37.32 | 229.81 | 14.19 |
| Current liabilities total | 952.31 | 761.54 | 319.85 | 457.85 |
| Balance sheet total (liabilities) | 1 523.08 | 1 672.54 | 1 370.38 | 1 136.42 |
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