Doggo IVS — Credit Rating and Financial Key Figures

CVR number: 38570943
Erantisvej 18, 5750 Ringe
info@doggo.dk
tel: 51563322
www.doggo.dk

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-6.90-23.67-11.04-3.01
EBIT-6.90-23.67-11.04-3.01
Other financial expenses-0.00
Pre-tax profit-6.90-23.67-11.04-3.01
Income taxes1.525.212.430.66
Net earnings-5.38-18.46-8.61-2.35

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods7.0717.4521.5625.16
Inventories total7.0717.4521.5625.16
Current trade debtors1.290.30
Current other receivables3.220.58
Current deferred tax assets1.526.729.159.82
Short term receivables total6.037.619.159.82
Cash and bank deposits2.404.190.641.99
Cash and cash equivalents2.404.190.641.99
Balance sheet total (assets)15.5129.2631.3536.97

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.000.000.000.00
Retained earnings-5.38-23.85-32.46
Profit of the financial year-5.38-18.46-8.61-2.35
Shareholders equity total-5.38-23.84-32.46-34.81
Non-current liabilities total
Current owed to participating20.8953.1063.1068.10
Other non-interest bearing current liabilities0.703.68
Current liabilities total20.8953.1063.8171.78
Balance sheet total (liabilities)15.5129.2631.3536.97
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