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DOCATHE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29171041
Helga Pedersens Gade 113, 8000 Aarhus C
ds@docathe.com
tel: 27286041
docathe.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 230.952 087.921 905.861 638.622 420.95
Employee benefit expenses- 102.33- 164.20-1 367.17-1 629.98-1 629.26
Total depreciation- 251.13- 424.81- 455.85- 597.31- 652.53
EBIT- 584.411 498.9282.84- 588.68139.16
Other financial income125.092 892.995 405.517 132.21
Other financial expenses-37.52-1 524.75- 376.49-1 340.36-1 739.46
Net income from associates (fin.)9 989.7598 041.99
Pre-tax profit9 367.8398 141.242 599.343 476.485 531.91
Income taxes180.54-17.60- 576.38- 782.46-1 213.32
Net earnings9 548.3698 123.642 022.972 694.014 318.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters23 585.8439 668.2239 212.3857 726.3054 013.36
Advance payments and construction in progress11 612.77372.42
Tangible assets total23 585.8439 668.2250 825.1558 098.7154 013.36
Holdings in group member companies39.75
Participating interests666.67
Investments total706.4246.65
Non-current loans receivable6.222 123.73
Non-current other receivables493.41
Long term receivables total499.642 123.73
Inventories total
Prepayments and accrued income382.603.0311.7824.4427.06
Current other receivables221.2110 155.78201.09758.19114.32
Current deferred tax assets200.54194.9038.5896.53742.72
Short term receivables total804.3510 353.72251.46879.16884.09
Other current investments38 965.6539 969.8852 287.4946 320.79
Cash and bank deposits1 978.0532 025.7226 421.475 615.2716 214.08
Cash and cash equivalents1 978.0570 991.3766 391.3557 902.7662 534.87
Balance sheet total (assets)27 074.66121 013.31117 514.61117 380.26119 556.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.002 922.004 500.00
Other reserves-2 800.00-2 500.00
Retained earnings16 226.1218 774.48113 976.13111 499.09114 193.10
Profit of the financial year9 548.3698 123.642 022.972 694.014 318.59
Shareholders equity total26 274.48120 398.13116 621.10116 693.10119 011.70
Non-current liabilities total
Advances received322.66350.12253.81402.36324.49
Current trade creditors426.8752.04137.9779.2389.82
Short-term deferred tax liabilities157.2649.83
Other non-interest bearing current liabilities50.66213.03344.48155.73124.88
Accruals and deferred income5.18
Current liabilities total800.18615.19893.52687.16544.36
Balance sheet total (liabilities)27 074.66121 013.31117 514.61117 380.26119 556.06
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