DOK5000 by evenues ApS — Credit Rating and Financial Key Figures

CVR number: 43436708
Dronningens Tværgade 2, 1302 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 948.041 718.08
Employee benefit expenses-1 494.52- 576.01
Total depreciation- 137.03- 504.87
EBIT-2 579.59637.20
Other financial income0.44
Other financial expenses- 131.56- 435.73
Pre-tax profit-2 711.16201.91
Net earnings-2 711.16201.91

Assets (kDKK)

2023
2024
Intangible assets total
Buildings3 919.133 658.76
Machinery and equipment544.001 009.46
Tangible assets total4 463.134 668.22
Investments total891.30944.06
Non-current other receivables867.30867.30
Long term receivables total867.30867.30
Raw materials and consumables113.7887.48
Inventories total113.7887.48
Current trade debtors1 510.55328.31
Current amounts owed by group member comp.1 031.25
Prepayments and accrued income13.3763.18
Current other receivables883.45374.52
Short term receivables total2 407.371 797.27
Balance sheet total (assets)8 742.878 364.33

Equity and liabilities (kDKK)

2023
2024
Share capital40.0240.04
Retained earnings-2 711.16
Profit of the financial year-2 711.16201.91
Shareholders equity total-2 671.14-2 469.21
Non-current liabilities total
Current loans from credit institutions1 386.021 556.92
Advances received2 317.38315.96
Current trade creditors1 054.06737.78
Current owed to group member6 646.368 222.17
Other non-interest bearing current liabilities10.200.70
Current liabilities total11 414.0110 833.54
Balance sheet total (liabilities)8 742.878 364.33
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