I-DOC-1 ApS — Credit Rating and Financial Key Figures
CVR number: 33964242
Erik Menveds Plads 2, 8900 Randers C
info@i-doc.dk
tel: 71963686
www.i-doc.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 930.41 | 1 172.54 | 1 408.78 | 3 793.70 | |
| Employee benefit expenses | -2 645.01 | -1 360.00 | -1 832.80 | -1 496.25 | - 615.83 |
| Other operating expenses | -0.14 | -1 660.83 | |||
| Total depreciation | -54.88 | -69.61 | - 154.38 | -88.42 | |
| EBIT | 230.52 | - 257.07 | - 578.53 | 23.79 | 1 517.04 |
| Other financial income | 3.00 | 1.30 | -0.79 | -1.11 | |
| Other financial expenses | -33.28 | -37.37 | - 106.20 | -21.48 | -16.98 |
| Pre-tax profit | 200.24 | - 293.14 | - 685.52 | 1.20 | 1 500.06 |
| Income taxes | -65.44 | 45.59 | 150.23 | -3.46 | - 330.01 |
| Net earnings | 134.80 | - 247.55 | - 535.29 | -2.26 | 1 170.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 13.50 | ||||
| Intangible assets total | 13.50 | ||||
| Buildings | 198.44 | 95.21 | 738.73 | ||
| Machinery and equipment | 7.13 | 17.82 | 17.28 | ||
| Tangible assets total | 198.44 | 102.33 | 738.73 | 17.82 | 17.28 |
| Investments total | 16.40 | 14.40 | 14.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 389.50 | 389.50 | 130.00 | 343.40 | 45.00 |
| Advance payments | 21.91 | ||||
| Inventories total | 411.41 | 389.50 | 130.00 | 343.40 | 45.00 |
| Current trade debtors | 397.04 | 160.33 | 591.65 | 366.23 | 1 575.89 |
| Current amounts owed by group member comp. | 45.58 | 1 289.53 | 1 093.63 | 2 541.37 | 965.48 |
| Prepayments and accrued income | 140.08 | ||||
| Current other receivables | 4.70 | 66.37 | |||
| Current deferred tax assets | 45.59 | 176.42 | |||
| Short term receivables total | 442.62 | 1 495.45 | 2 006.48 | 2 973.97 | 2 541.37 |
| Cash and bank deposits | 1 585.32 | 1 363.57 | 611.35 | 454.18 | 43.16 |
| Cash and cash equivalents | 1 585.32 | 1 363.57 | 611.35 | 454.18 | 43.16 |
| Balance sheet total (assets) | 2 667.68 | 3 365.25 | 3 500.97 | 3 789.37 | 2 646.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 417.22 | 552.02 | 304.47 | - 230.82 | - 153.08 |
| Profit of the financial year | 134.80 | - 247.55 | - 535.29 | -2.26 | 1 170.05 |
| Shareholders equity total | 1 832.02 | 384.47 | - 150.82 | - 153.08 | 1 096.97 |
| Provisions | 26.19 | ||||
| Non-current loans from credit institutions | 541.29 | 67.84 | 67.84 | ||
| Non-current liabilities total | 541.29 | 67.84 | 67.84 | ||
| Current loans from credit institutions | 0.70 | 0.70 | |||
| Advances received | 1 683.75 | 1 018.92 | 2 908.35 | ||
| Current trade creditors | 744.28 | 719.91 | 350.50 | 210.50 | |
| Current owed to group member | 60.10 | 831.71 | |||
| Short-term deferred tax liabilities | 373.83 | ||||
| Other non-interest bearing current liabilities | 401.73 | 552.74 | 513.77 | 615.06 | 1 270.81 |
| Current liabilities total | 835.66 | 2 980.78 | 3 084.32 | 3 874.61 | 1 482.00 |
| Balance sheet total (liabilities) | 2 667.68 | 3 365.25 | 3 500.97 | 3 789.37 | 2 646.81 |
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