IDOC A/S
CVR number: 32838650
Gasværksvej 24, 9000 Aalborg
info@idoc.as
tel: 35123939
www.idoc.as
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 654.81 | 27 251.05 | 38 272.46 | 39 695.17 | 73 519.28 |
| Employee benefit expenses | -22 706.37 | -24 388.12 | -34 752.66 | -30 856.13 | -53 754.39 |
| Other operating expenses | -0.47 | ||||
| Total depreciation | - 585.76 | - 582.21 | -1 232.58 | - 456.98 | - 240.02 |
| EBIT | 1 057.86 | 2 280.72 | 2 287.22 | 8 382.06 | 19 524.41 |
| Other financial income | 14.67 | 41.78 | 8.37 | 142.98 | |
| Other financial expenses | 77.95 | -35.42 | -49.90 | - 111.91 | - 329.80 |
| Net income from associates (fin.) | 398.52 | 387.90 | 683.19 | 214.46 | 198.45 |
| Pre-tax profit | 1 683.25 | 2 647.89 | 2 962.29 | 8 492.98 | 19 536.04 |
| Income taxes | - 308.71 | - 512.43 | - 525.16 | -1 835.94 | -4 306.76 |
| Net earnings | 1 374.55 | 2 135.45 | 2 437.14 | 6 657.04 | 15 229.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 795.57 | 945.05 | |||
| Intangible rights | 276.87 | 234.35 | 191.84 | ||
| Intangible assets total | 3 072.44 | 1 179.41 | 191.84 | ||
| Machinery and equipment | 807.51 | 612.83 | 762.02 | 717.50 | 762.95 |
| Tangible assets total | 807.51 | 612.83 | 762.02 | 717.50 | 762.95 |
| Holdings in group member companies | 1 196.56 | 1 151.00 | 1 786.89 | 1 271.91 | 1 752.10 |
| Other non-current investments | -1 535.50 | ||||
| Other receivables | 255.72 | 235.75 | 263.63 | 330.35 | 369.28 |
| Investments total | -83.22 | 1 386.75 | 2 050.52 | 1 602.26 | 2 121.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 742.77 | 5 254.62 | 7 928.65 | 10 362.16 | 18 697.13 |
| Current amounts owed by group member comp. | 1 500.00 | ||||
| Prepayments and accrued income | 85.25 | 101.36 | 226.99 | 90.88 | 49.70 |
| Current other receivables | 3 018.31 | 2 151.55 | 1 715.86 | 1 163.43 | 1 341.10 |
| Current deferred tax assets | 10.10 | 293.00 | 980.00 | ||
| Short term receivables total | 5 846.33 | 7 507.54 | 9 881.60 | 13 409.47 | 21 067.94 |
| Cash and bank deposits | 4 515.63 | 2 664.64 | 2 492.19 | 5 211.64 | 15 173.10 |
| Cash and cash equivalents | 4 515.63 | 2 664.64 | 2 492.19 | 5 211.64 | 15 173.10 |
| Balance sheet total (assets) | 14 158.69 | 13 351.17 | 15 378.16 | 20 940.87 | 39 125.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 820.00 | 2 100.00 | 2 300.00 | 7 500.00 | 6 000.00 |
| Other reserves | 1 429.42 | 1 138.14 | 1 036.89 | -3 478.09 | -4 997.90 |
| Retained earnings | 654.65 | 194.44 | 83.85 | -4 403.79 | -3 945.20 |
| Profit of the financial year | 1 374.55 | 2 135.45 | 2 437.14 | 6 657.04 | 15 229.28 |
| Shareholders equity total | 4 778.61 | 6 068.04 | 6 357.88 | 6 775.16 | 12 786.18 |
| Provisions | 361.90 | 272.39 | 300.00 | 690.00 | 2 130.28 |
| Non-current loans from credit institutions | 378.36 | 112.74 | 84.19 | 55.34 | 25.70 |
| Non-current leasing loans | 127.73 | 83.01 | |||
| Non-current owed to group member | 750.00 | 750.00 | |||
| Non-current other liabilities | 870.58 | ||||
| Non-current deferred tax liabilities | 2 558.84 | 5 509.57 | |||
| Non-current liabilities total | 1 998.94 | 990.47 | 167.20 | 2 614.18 | 5 535.27 |
| Current loans from credit institutions | 97.05 | 180.41 | 827.05 | 137.36 | 93.12 |
| Advances received | 343.19 | 511.86 | 12.10 | 852.63 | 2 875.23 |
| Current trade creditors | 716.50 | 636.13 | 2 021.40 | 2 382.49 | 4 317.74 |
| Current owed to participating | 454.00 | ||||
| Current owed to group member | 908.00 | 238.03 | 426.22 | 564.99 | 1 959.36 |
| Short-term deferred tax liabilities | 519.12 | 959.42 | 1 409.58 | 807.64 | 2 118.84 |
| Other non-interest bearing current liabilities | 3 981.37 | 3 494.43 | 3 856.72 | 6 116.42 | 7 309.35 |
| Current liabilities total | 7 019.24 | 6 020.28 | 8 553.08 | 10 861.53 | 18 673.64 |
| Balance sheet total (liabilities) | 14 158.69 | 13 351.17 | 15 378.16 | 20 940.87 | 39 125.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.