DOCO ApS — Credit Rating and Financial Key Figures
CVR number: 29401624
Spireavej 2, 3650 Ølstykke
tel: 47178179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.79 | 1 606.26 | 2 821.98 | 2 140.73 | 2 048.76 |
| Employee benefit expenses | -1 464.38 | -1 372.16 | -2 422.41 | -1 765.33 | -1 728.67 |
| Total depreciation | -75.74 | -75.74 | -52.11 | -4.21 | |
| EBIT | - 771.33 | 158.35 | 347.47 | 375.40 | 315.87 |
| Other financial income | 3.08 | ||||
| Other financial expenses | -71.22 | -41.31 | -27.40 | -38.97 | -48.91 |
| Pre-tax profit | - 842.56 | 117.04 | 320.06 | 336.42 | 270.04 |
| Income taxes | - 221.74 | ||||
| Net earnings | -1 064.30 | 117.04 | 320.06 | 336.42 | 270.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.00 | 650.00 | 650.00 | 650.00 | |
| Buildings | 78.88 | 39.44 | |||
| Machinery and equipment | 48.97 | 12.67 | 46.34 | ||
| Tangible assets total | 777.85 | 702.11 | 650.00 | 650.00 | 46.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 211.07 | 253.34 | 391.67 | ||
| Current amounts owed by group member comp. | 17.16 | 20.91 | 20.91 | 50.42 | 57.83 |
| Prepayments and accrued income | 37.05 | 25.62 | 36.91 | 36.27 | 25.18 |
| Current other receivables | 6.12 | 0.41 | 289.52 | ||
| Short term receivables total | 60.34 | 258.02 | 57.83 | 629.55 | 474.68 |
| Cash and bank deposits | 85.43 | 43.36 | 196.30 | 62.44 | 630.56 |
| Cash and cash equivalents | 85.43 | 43.36 | 196.30 | 62.44 | 630.56 |
| Balance sheet total (assets) | 973.61 | 1 053.49 | 954.13 | 1 391.99 | 1 201.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | - 945.11 | -2 009.41 | -1 892.37 | -1 572.31 | -1 235.88 |
| Profit of the financial year | -1 064.30 | 117.04 | 320.06 | 336.42 | 270.04 |
| Shareholders equity total | -1 849.41 | -1 732.37 | -1 412.31 | -1 075.88 | - 805.84 |
| Capital loans | 434.69 | 434.69 | 300.00 | 300.00 | 300.00 |
| Non-current loans from credit institutions | 110.60 | ||||
| Non-current other liabilities | 300.00 | 200.00 | 200.00 | ||
| Non-current liabilities total | 545.29 | 434.69 | 600.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 633.43 | 696.21 | 127.69 | 229.14 | 178.35 |
| Advances received | 6.79 | ||||
| Current trade creditors | 1 032.01 | 784.38 | 872.40 | 778.47 | 345.73 |
| Current owed to participating | 56.54 | 17.69 | 35.40 | 44.16 | 55.45 |
| Other non-interest bearing current liabilities | 548.97 | 852.89 | 730.94 | 916.11 | 927.89 |
| Current liabilities total | 2 277.74 | 2 351.17 | 1 766.44 | 1 967.88 | 1 507.42 |
| Balance sheet total (liabilities) | 973.61 | 1 053.49 | 954.13 | 1 391.99 | 1 201.58 |
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