DOCS INTERNATIONAL NORDIC COUNTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 27042759
Sankt Ols Gade 4, 4000 Roskilde
kk@buusmark.dk
tel: 70205065
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.34 | 200.62 | 63.71 | 325.45 | 369.96 |
| Employee benefit expenses | - 115.28 | - 117.75 | -18.30 | - 192.19 | - 215.71 |
| EBIT | 88.06 | 82.87 | 82.01 | 133.25 | 154.25 |
| Other financial income | 2.14 | ||||
| Other financial expenses | -3.23 | -2.86 | -2.85 | -1.89 | |
| Pre-tax profit | 84.83 | 80.01 | 79.16 | 131.36 | 156.39 |
| Income taxes | -18.96 | -17.61 | -17.51 | -28.89 | -35.55 |
| Net earnings | 65.87 | 62.40 | 61.65 | 102.47 | 120.84 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.95 | 0.03 | 0.04 | 0.04 | 0.00 |
| Current amounts owed by group member comp. | 421.62 | 582.49 | 475.08 | 587.00 | 1 039.24 |
| Current other receivables | 1.38 | 1.21 | 8.95 | 6.42 | 12.95 |
| Short term receivables total | 461.95 | 583.73 | 484.07 | 593.46 | 1 052.19 |
| Cash and bank deposits | 126.10 | 156.03 | 98.84 | 60.75 | 127.68 |
| Cash and cash equivalents | 126.10 | 156.03 | 98.84 | 60.75 | 127.68 |
| Balance sheet total (assets) | 588.05 | 739.76 | 582.91 | 654.21 | 1 179.87 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.79 | 80.79 | 80.79 | 80.79 | 80.79 |
| Retained earnings | 182.92 | 248.79 | 311.20 | 372.84 | 475.31 |
| Profit of the financial year | 65.87 | 62.40 | 61.65 | 102.47 | 120.84 |
| Shareholders equity total | 329.58 | 391.99 | 453.63 | 556.10 | 676.93 |
| Non-current other liabilities | 38.55 | 101.17 | |||
| Non-current liabilities total | 38.55 | 101.17 | |||
| Current trade creditors | 0.56 | 2.63 | 5.36 | 14.56 | 10.72 |
| Current owed to group member | 0.39 | 0.39 | 2.33 | 2.23 | 298.07 |
| Short-term deferred tax liabilities | 11.87 | 20.29 | 26.01 | ||
| Other non-interest bearing current liabilities | 218.97 | 243.59 | 109.71 | 61.02 | 168.14 |
| Current liabilities total | 219.91 | 246.60 | 129.28 | 98.11 | 502.94 |
| Balance sheet total (liabilities) | 588.05 | 739.76 | 582.91 | 654.21 | 1 179.87 |
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