DOCONTROL ApS — Credit Rating and Financial Key Figures
CVR number: 19266893
Gadevangen 16 A, 2800 Kongens Lyngby
info.dk@docontrol.com
tel: 45875342
www.docontrol.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 769.74 | 897.67 | 535.34 | 306.82 | 362.55 |
| Employee benefit expenses | -1 612.88 | -1 456.41 | - 735.38 | - 143.78 | - 231.65 |
| Total depreciation | -78.75 | -61.25 | -42.50 | -42.50 | -42.50 |
| EBIT | 78.10 | - 619.98 | - 242.54 | 120.54 | 88.40 |
| Other financial income | 69.81 | 9.77 | 10.93 | 1.90 | 2.59 |
| Other financial expenses | -11.30 | -33.33 | -10.29 | -5.57 | -1.92 |
| Pre-tax profit | 136.61 | - 643.54 | - 241.90 | 116.87 | 89.07 |
| Income taxes | 17.33 | 13.47 | -44.28 | ||
| Net earnings | 153.94 | - 630.07 | - 286.18 | 116.87 | 89.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.75 | 192.50 | 150.00 | 107.50 | 65.00 |
| Tangible assets total | 253.75 | 192.50 | 150.00 | 107.50 | 65.00 |
| Investments total | 5.58 | 5.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.88 | 1.40 | 11.87 | ||
| Current amounts owed by group member comp. | 181.71 | ||||
| Current other receivables | 276.88 | 45.19 | 25.51 | ||
| Current deferred tax assets | 30.80 | 44.28 | |||
| Short term receivables total | 489.38 | 367.35 | 1.40 | 11.87 | 25.51 |
| Cash and bank deposits | 634.13 | 132.94 | 195.49 | 291.68 | 431.18 |
| Cash and cash equivalents | 634.13 | 132.94 | 195.49 | 291.68 | 431.18 |
| Balance sheet total (assets) | 1 382.84 | 698.37 | 346.89 | 411.04 | 521.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 550.67 | 704.61 | 74.55 | - 211.64 | -94.77 |
| Profit of the financial year | 153.94 | - 630.07 | - 286.18 | 116.87 | 89.07 |
| Shareholders equity total | 904.61 | 274.54 | -11.64 | 105.23 | 194.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.18 | 30.59 | 30.59 | 32.97 | 37.62 |
| Current owed to group member | 130.04 | 105.04 | 103.04 | 101.04 | |
| Other non-interest bearing current liabilities | 412.05 | 263.19 | 222.90 | 169.80 | 188.73 |
| Current liabilities total | 478.23 | 423.82 | 358.53 | 305.81 | 327.39 |
| Balance sheet total (liabilities) | 1 382.84 | 698.37 | 346.89 | 411.04 | 521.69 |
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