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Dok IV ApS
APS
Active
CVR 39290855
Langebro 9, 5985
Søby Ærø
Beverage serving activities
· NACE 5630
Est. 2018
2 employees
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Dok IV ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
1M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
732
477
437
537
491
Staff expenses
-724
-452
-448
-372
-346
EBITDA
9
24
-12
165
145
Depreciation & amort.
-10
-25
-27
-26
-26
EBIT
-1
-1
-38
139
118
Net financials
-4
-3
-1
-2
-1
Profit before tax
-5
-4
-40
137
118
Tax
-3
-2
-9
30
26
Net profit
-2
-2
-31
107
92
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
538
512
397
511
568
Equity
225
222
191
298
390
Long-term debt
0
0
0
0
0
Short-term debt
313
290
206
210
174
Total debt
313
290
206
210
174
Financial ratios
5-year trend
EBITDA margin
29.5%
This company
15.8%
Market median
+87% vs market
2021
2025
Equity ratio
68.6%
This company
38.2%
Market median
+80% vs market
2021
2025
Return on equity
23.5%
This company
18.4%
Market median
+28% vs market
2021
2025
Net profit margin
18.7%
This company
8.1%
Market median
+131% vs market
2021
2025
Asset turnover
0.86×
This company
1.12×
Market median
+23% vs market
2021
2025
Debt / equity
0.46×
This company
0.62×
Market median
+26% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Dok IV ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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