DANISH DOC PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 28983514
Bakkevænget 1, 3460 Birkerød
anja@danishdoc.dk
tel: 45824408
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 167.21 | 260.66 | 36.46 | 48.88 | |
| Costs of manufacturing | -3 444.80 | -96.17 | -9.17 | -3.68 | |
| External services | - 138.28 | - 100.99 | -90.42 | - 124.55 | |
| Gross profit | - 415.87 | 63.51 | -63.12 | -79.35 | -42.04 |
| Employee benefit expenses | -18.60 | - 207.60 | -12.64 | -31.75 | |
| Total depreciation | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 |
| EBIT | - 438.89 | - 148.51 | -80.18 | - 115.53 | -46.46 |
| Other financial income | 0.16 | 0.74 | |||
| Other financial expenses | -1.20 | -1.23 | -1.34 | -0.32 | |
| Pre-tax profit | - 439.94 | - 149.74 | -81.52 | - 115.84 | -45.71 |
| Income taxes | -17.91 | ||||
| Net earnings | - 457.85 | - 149.74 | -81.52 | - 115.84 | -45.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.16 | 24.73 | 20.32 | 15.89 | 11.48 |
| Tangible assets total | 29.16 | 24.73 | 20.32 | 15.89 | 11.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | ||||
| Prepayments and accrued income | 2.66 | 0.75 | |||
| Current other receivables | 16.18 | 62.10 | 1 033.17 | 1 059.63 | 1 673.73 |
| Current deferred tax assets | 9.00 | 2.00 | 4.00 | ||
| Short term receivables total | 27.84 | 64.85 | 1 037.17 | 1 060.38 | 1 673.73 |
| Cash and bank deposits | 199.49 | 87.84 | 18.23 | 174.99 | 314.08 |
| Cash and cash equivalents | 199.49 | 87.84 | 18.23 | 174.99 | 314.08 |
| Balance sheet total (assets) | 256.48 | 177.43 | 1 075.72 | 1 251.27 | 1 999.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 297.76 | - 160.08 | - 309.83 | - 391.35 | - 507.19 |
| Profit of the financial year | - 457.85 | - 149.74 | -81.52 | - 115.84 | -45.71 |
| Shareholders equity total | -35.08 | - 184.83 | - 266.35 | - 382.19 | - 427.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.01 | 185.01 | 1 163.01 | 1 450.35 | 2 206.35 |
| Current owed to participating | 125.65 | 143.03 | 153.23 | 183.12 | 187.45 |
| Other non-interest bearing current liabilities | 35.91 | 34.22 | 25.83 | 33.39 | |
| Current liabilities total | 291.57 | 362.26 | 1 342.07 | 1 633.47 | 2 427.19 |
| Balance sheet total (liabilities) | 256.48 | 177.43 | 1 075.72 | 1 251.27 | 1 999.28 |
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