Doktor IT ApS — Credit Rating and Financial Key Figures
CVR number: 32066526
Tværvej 53, 2791 Dragør
kontakt@doktor-it.dk
tel: 61277366
www.doktor-it.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.30 | 1 237.27 | 1 295.25 | 1 553.89 | 1 560.35 |
| Employee benefit expenses | -1 088.27 | -1 153.74 | -1 229.33 | -1 226.58 | -1 401.92 |
| Other operating expenses | -68.43 | ||||
| Total depreciation | -4.98 | -4.98 | |||
| EBIT | 82.05 | 10.12 | - 119.51 | 43.96 | 51.76 |
| Other financial expenses | -0.03 | -0.00 | -0.94 | -1.64 | -2.26 |
| Pre-tax profit | 82.02 | 10.12 | - 120.45 | 42.32 | 49.50 |
| Income taxes | -2.23 | 26.50 | -9.31 | -11.22 | |
| Net earnings | 82.02 | 7.89 | -93.95 | 33.01 | 38.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.40 | 3.42 | |||
| Tangible assets total | 8.40 | 3.42 | |||
| Investments total | |||||
| Non-current other receivables | 91.37 | ||||
| Deferred tax assets | 11.50 | ||||
| Long term receivables total | 102.87 | ||||
| Inventories total | |||||
| Current trade debtors | 107.31 | 99.60 | 8.15 | ||
| Current other receivables | 28.93 | ||||
| Current deferred tax assets | 40.38 | 38.00 | 14.86 | 3.64 | |
| Short term receivables total | 40.38 | 174.24 | 114.46 | 11.79 | |
| Cash and bank deposits | 218.00 | 164.63 | 334.04 | 178.56 | 336.45 |
| Cash and cash equivalents | 218.00 | 164.63 | 334.04 | 178.56 | 336.45 |
| Balance sheet total (assets) | 266.78 | 270.92 | 508.28 | 293.03 | 348.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 234.92 | - 185.85 | - 170.07 | - 264.02 | - 230.58 |
| Profit of the financial year | 82.02 | 7.89 | -93.95 | 33.01 | 38.28 |
| Shareholders equity total | -27.89 | -52.96 | - 139.02 | - 106.01 | -67.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 47.24 | 56.20 | ||
| Current owed to participating | 23.34 | 88.04 | |||
| Current owed to group member | 174.04 | 171.44 | 163.55 | 163.55 | |
| Short-term deferred tax liabilities | 0.90 | -26.65 | |||
| Other non-interest bearing current liabilities | 111.73 | 179.09 | 483.75 | 164.91 | 271.31 |
| Current liabilities total | 294.68 | 323.88 | 647.30 | 399.03 | 415.55 |
| Balance sheet total (liabilities) | 266.78 | 270.92 | 508.28 | 293.03 | 348.24 |
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