DOCCURA ApS — Credit Rating and Financial Key Figures
CVR number: 30920066
Køllegårdsvej 54, 2730 Herlev
tel: 36958551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 819.64 | 1 506.80 | 1 478.83 | 1 091.53 | 972.50 |
| Employee benefit expenses | -1 415.76 | -1 428.74 | -1 287.52 | -1 055.06 | - 724.85 |
| Total depreciation | -16.17 | -2.84 | -2.84 | -2.84 | |
| EBIT | 420.05 | 75.22 | 188.47 | 33.63 | 247.65 |
| Other financial income | 0.16 | 0.08 | |||
| Other financial expenses | -2.29 | -2.11 | -0.04 | ||
| Pre-tax profit | 420.05 | 75.38 | 186.18 | 31.60 | 247.61 |
| Income taxes | -92.39 | -16.74 | -41.55 | -7.80 | -54.88 |
| Net earnings | 327.66 | 58.64 | 144.63 | 23.80 | 192.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.53 | 5.69 | 2.84 | ||
| Tangible assets total | 8.53 | 5.69 | 2.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.81 | 253.40 | 240.13 | 320.88 | 272.25 |
| Current amounts owed by group member comp. | 688.91 | 1 088.91 | 54.72 | 67.71 | 285.81 |
| Current other receivables | 0.26 | 0.26 | |||
| Current deferred tax assets | 0.18 | 0.61 | 0.61 | ||
| Short term receivables total | 1 050.72 | 1 342.31 | 295.03 | 389.45 | 558.92 |
| Cash and bank deposits | 666.87 | 318.16 | 210.19 | 100.10 | 101.02 |
| Cash and cash equivalents | 666.87 | 318.16 | 210.19 | 100.10 | 101.02 |
| Balance sheet total (assets) | 1 726.12 | 1 666.16 | 508.06 | 489.56 | 659.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 327.00 | 113.00 | |||
| Retained earnings | - 324.75 | - 110.09 | -51.45 | 93.18 | 116.98 |
| Profit of the financial year | 327.66 | 58.64 | 144.63 | 23.80 | 192.73 |
| Shareholders equity total | 1 154.91 | 886.55 | 133.18 | 156.98 | 349.71 |
| Provisions | 0.44 | 0.17 | |||
| Non-current deferred tax liabilities | 88.35 | 41.91 | 5.23 | 54.88 | |
| Non-current liabilities total | 88.35 | 41.91 | 5.23 | 54.88 | |
| Current trade creditors | 265.23 | 263.67 | 1.17 | 1.17 | 1.17 |
| Short-term deferred tax liabilities | 17.84 | 123.20 | 17.00 | 44.90 | 8.21 |
| Other non-interest bearing current liabilities | 199.35 | 392.57 | 314.81 | 281.29 | 245.97 |
| Current liabilities total | 482.43 | 779.44 | 332.98 | 327.35 | 255.35 |
| Balance sheet total (liabilities) | 1 726.12 | 1 666.16 | 508.06 | 489.56 | 659.95 |
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