Dok IV ApS

CVR 39290855 · Private limited company (ApS) · Active · Low risk

Dok IV ApS is a Private limited company (ApS), founded on , based in Søby Ærø. The company is registered in the industry udskænkning af alkoholiske drikkevarer. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 8 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 390k and a net result of DKK 92k. CEO: Agnes Malene Fly.

Bankruptcy risk for Dok IV ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Employees (latest year)2–5 · bankruptcy rate 10.3%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Gross profit growth-10%–0% · bankruptcy rate 4.3%0.49×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
39290855
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
c/o Michael Fly, Langebro 9
5985 Søby Ærø
Municipality
Ærø
Industry
Udskænkning af alkoholiske drikkevarer (563020)
Bankruptcies in the industry: Restauranter
Share capital
DKK 40k
Employees
2 (2018)
Auditor
N.G. CHRISTENSEN Statsautoriseret Revisionsanpartsselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 8
Missing annual reportNo
Negative equityNo
Equity ratio68.6%
Current ratio314%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 491kDKK 511k
Net profitDKK 92kDKK 107k
EquityDKK 390kDKK 298k
Total assetsDKK 568kDKK 511k
CashDKK 486k–
Short-term debtDKK 174k–
Tax owedDKK 15k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · N.G. CHRISTENSEN Statsautoriseret Revisionsanpartsselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202562
1 Jan 2024 – 31 Dec 202469
1 Jan 2023 – 31 Dec 2023114
1 Jan 2022 – 31 Dec 2022171
1 Jan 2021 – 31 Dec 2021140
1 Jan 2020 – 31 Dec 2020139
1 Jan 2019 – 31 Dec 201941
1 Feb 2018 – 31 Dec 201842

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOAgnes Malene FlyCurrent
Owner (50%)Michael FlyCurrent
Owner (50%)Agnes Malene FlyCurrent
FounderMichael FlyCurrent
FounderAgnes Malene FlyCurrent

Address history (0 moves)

c/o Michael Fly, Langebro 9, 5985 Søby Ærø

Former names

Dok IV ApS – now
Dok IV IVS –

Employees per year

Number of employees at Dok IV ApS per year122018: 22018

Similar companies in Ærø

Questions and answers about Dok IV ApS

Has Dok IV ApS gone bankrupt?

No, Dok IV ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Dok IV ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of Dok IV ApS?

Agnes Malene Fly is the CEO of Dok IV ApS.

Who is the auditor of Dok IV ApS?

Dok IV ApS most recently used N.G. CHRISTENSEN Statsautoriseret Revisionsanpartsselskab.

When was Dok IV ApS founded?

Dok IV ApS was founded on 30 January 2018.

What is the equity of Dok IV ApS?

Equity was DKK 390k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.