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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 558.41 | 1 769.74 | 897.67 | 535.34 | 306.82 |
| Employee benefit expenses | -1 238.58 | -1 612.88 | -1 456.41 | - 735.38 | - 143.78 |
| Total depreciation | -26.25 | -78.75 | -61.25 | -42.50 | -42.50 |
| EBIT | 293.57 | 78.10 | - 619.98 | - 242.54 | 120.54 |
| Other financial income | 46.34 | 69.81 | 9.77 | 10.93 | 1.90 |
| Other financial expenses | -34.73 | -11.30 | -33.33 | -10.29 | -5.57 |
| Pre-tax profit | 305.18 | 136.61 | - 643.54 | - 241.90 | 116.87 |
| Income taxes | 13.48 | 17.33 | 13.47 | -44.28 | |
| Net earnings | 318.66 | 153.94 | - 630.07 | - 286.18 | 116.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 332.50 | 253.75 | 192.50 | 150.00 | 107.50 |
| Tangible assets total | 332.50 | 253.75 | 192.50 | 150.00 | 107.50 |
| Investments total | 5.58 | 5.58 | 5.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.09 | 277.88 | 1.40 | 11.87 | |
| Current amounts owed by group member comp. | 171.71 | 181.71 | |||
| Current other receivables | 499.79 | 276.88 | 45.19 | ||
| Current deferred tax assets | 13.48 | 30.80 | 44.28 | ||
| Short term receivables total | 933.06 | 489.38 | 367.35 | 1.40 | 11.87 |
| Cash and bank deposits | 144.42 | 634.13 | 132.94 | 195.49 | 291.68 |
| Cash and cash equivalents | 144.42 | 634.13 | 132.94 | 195.49 | 291.68 |
| Balance sheet total (assets) | 1 415.56 | 1 382.84 | 698.37 | 346.89 | 411.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 567.99 | 550.67 | 704.61 | 74.55 | - 211.64 |
| Profit of the financial year | 318.66 | 153.94 | - 630.07 | - 286.18 | 116.87 |
| Shareholders equity total | 750.67 | 904.61 | 274.54 | -11.64 | 105.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 325.31 | ||||
| Current trade creditors | 65.07 | 66.18 | 30.59 | 30.59 | 32.97 |
| Current owed to group member | 130.04 | 105.04 | 103.04 | ||
| Other non-interest bearing current liabilities | 274.51 | 412.05 | 263.19 | 222.90 | 169.80 |
| Current liabilities total | 664.89 | 478.23 | 423.82 | 358.53 | 305.81 |
| Balance sheet total (liabilities) | 1 415.56 | 1 382.84 | 698.37 | 346.89 | 411.04 |
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