DOCCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31467950
Hansborggade 30, 6100 Haderslev
info@docconsult.dk
tel: 23208003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.96 | 1.78 | -3.40 | 3.11 | 2.13 |
| EBIT | 1.96 | 1.78 | -3.40 | 3.11 | 2.13 |
| Other financial income | 21.08 | 0.07 | |||
| Other financial expenses | -0.01 | -0.68 | |||
| Pre-tax profit | 1.96 | 1.77 | 16.99 | 3.11 | 2.20 |
| Income taxes | -1.03 | -0.39 | -4.97 | -0.68 | -0.48 |
| Net earnings | 0.93 | 1.38 | 12.02 | 2.43 | 1.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.21 | 60.84 | |||
| Current other receivables | 4.19 | 28.69 | |||
| Short term receivables total | 62.21 | 60.84 | 4.19 | 28.69 | |
| Cash and bank deposits | 8.21 | 11.28 | 96.36 | 59.80 | 32.54 |
| Cash and cash equivalents | 8.21 | 11.28 | 96.36 | 59.80 | 32.54 |
| Balance sheet total (assets) | 70.42 | 72.11 | 96.36 | 63.99 | 61.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 11.39 | 12.91 | -10.70 | 1.32 | 3.74 |
| Profit of the financial year | 0.93 | 1.38 | 12.02 | 2.43 | 1.72 |
| Shareholders equity total | 62.32 | 64.30 | 76.32 | 53.75 | 55.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.03 | 0.42 | 4.95 | 5.24 | 0.54 |
| Other non-interest bearing current liabilities | 7.07 | 7.40 | 15.10 | 5.00 | 5.23 |
| Current liabilities total | 8.10 | 7.82 | 20.04 | 10.24 | 5.77 |
| Balance sheet total (liabilities) | 70.42 | 72.11 | 96.36 | 63.99 | 61.23 |
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.