DOCTOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 34485747
Linderupvej 11, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.66 | 1 014.83 | 288.23 | 220.35 | 30.94 |
| Employee benefit expenses | - 329.13 | - 380.76 | - 214.06 | - 201.57 | -55.57 |
| EBIT | 130.53 | 634.08 | 74.17 | 18.78 | -24.63 |
| Other financial income | 5.40 | 19.67 | 0.14 | 1.25 | 3.36 |
| Other financial expenses | -9.75 | -5.56 | -5.53 | -3.05 | -0.13 |
| Pre-tax profit | 126.18 | 648.18 | 68.79 | 16.98 | -21.40 |
| Income taxes | -27.74 | - 142.59 | -15.16 | -3.73 | |
| Net earnings | 98.44 | 505.59 | 53.62 | 13.24 | -21.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.63 | 47.58 | 13.80 | 8.36 | |
| Current amounts owed by group member comp. | 151.93 | 258.78 | |||
| Prepayments and accrued income | 1.27 | 1.27 | 1.27 | 1.27 | |
| Current other receivables | 0.00 | 0.74 | |||
| Short term receivables total | 188.82 | 307.63 | 15.06 | 9.62 | 0.74 |
| Cash and bank deposits | 225.90 | 617.22 | 592.44 | 423.58 | 277.54 |
| Cash and cash equivalents | 225.90 | 617.22 | 592.44 | 423.58 | 277.54 |
| Balance sheet total (assets) | 414.72 | 924.85 | 607.50 | 433.20 | 278.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 359.00 | 200.00 | 100.00 | |
| Retained earnings | 17.91 | - 242.65 | 62.94 | 116.56 | 29.81 |
| Profit of the financial year | 98.44 | 505.59 | 53.62 | 13.24 | -21.40 |
| Shareholders equity total | 296.35 | 701.94 | 396.56 | 209.81 | 188.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.90 | 13.90 | 11.00 | 11.00 | |
| Current owed to participating | 17.91 | 26.32 | 35.28 | 33.73 | 8.03 |
| Current owed to group member | 142.59 | 111.48 | 116.64 | 80.37 | |
| Short-term deferred tax liabilities | 27.74 | 15.16 | 3.73 | ||
| Other non-interest bearing current liabilities | 58.82 | 40.09 | 38.01 | 58.30 | 1.47 |
| Current liabilities total | 118.36 | 222.90 | 210.94 | 223.40 | 89.88 |
| Balance sheet total (liabilities) | 414.72 | 924.85 | 607.50 | 433.20 | 278.29 |
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