DOX Visas & Legalisations ApS — Credit Rating and Financial Key Figures
CVR number: 41201096
Sværtegade 3, 1118 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 540.00 | 2 044.68 | |||
| Wages and salaries | - 121.17 | - 960.52 | -1 224.00 | ||
| Employee benefit expenses | -1 293.00 | -1 583.73 | |||
| EBIT | 26.40 | 12.87 | -1 224.00 | 247.00 | 460.94 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -5.00 | -9.45 | |||
| Pre-tax profit | 12.73 | 3.51 | -6.45 | 242.00 | 452.60 |
| Income taxes | 6.84 | 4.68 | -57.00 | - 110.42 | |
| Net earnings | 19.57 | 8.19 | -6.45 | 185.00 | 342.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 354.33 | ||||
| Investments total | 354.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.11 | 266.88 | 260.65 | 437.00 | 772.36 |
| Prepayments and accrued income | 16.00 | 23.49 | |||
| Current other receivables | 6.24 | ||||
| Short term receivables total | 158.11 | 273.11 | 260.65 | 453.00 | 795.85 |
| Cash and bank deposits | 27.96 | 6.37 | 17.48 | 68.00 | 195.19 |
| Cash and cash equivalents | 27.96 | 6.37 | 17.48 | 68.00 | 195.19 |
| Balance sheet total (assets) | 186.06 | 279.49 | 278.13 | 521.00 | 1 345.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 100.00 | 120.00 | |||
| Retained earnings | 19.56 | 27.76 | -79.00 | -13.41 | |
| Profit of the financial year | 19.57 | 8.19 | -6.45 | 185.00 | 342.18 |
| Shareholders equity total | 94.57 | 102.76 | 96.31 | 281.00 | 523.77 |
| Non-current other liabilities | 72.68 | ||||
| Non-current deferred tax liabilities | 6.84 | 4.68 | |||
| Non-current liabilities total | 6.84 | 4.68 | 72.68 | ||
| Current loans from credit institutions | 144.35 | ||||
| Current owed to participating | 73.18 | ||||
| Short-term deferred tax liabilities | 55.00 | 110.42 | |||
| Other non-interest bearing current liabilities | 84.66 | 172.05 | 181.83 | 185.00 | 420.97 |
| Current liabilities total | 84.66 | 172.05 | 181.83 | 240.00 | 748.91 |
| Balance sheet total (liabilities) | 186.06 | 279.49 | 278.13 | 521.00 | 1 345.36 |
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