DOCCENTRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33256655
Søndre Fasanvej 87 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.21 | -12.04 | -5.63 |
| EBIT | -5.63 | -5.63 | -5.21 | -12.04 | -5.63 |
| Other financial expenses | -2.29 | -11.59 | -1.39 | -11.39 | -0.13 |
| Net income from associates (fin.) | - 129.32 | -95.15 | 76.85 | -76.85 | |
| Pre-tax profit | - 137.23 | - 112.36 | -6.60 | 53.42 | -82.60 |
| Income taxes | 1.60 | 1.70 | 1.45 | 2.93 | -1.69 |
| Net earnings | - 135.63 | - 110.66 | -5.15 | 56.34 | -84.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.15 | 76.85 | |||
| Investments total | 95.15 | 76.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.60 | 11.30 | 6.75 | 7.68 | 5.99 |
| Short term receivables total | 15.60 | 11.30 | 6.75 | 7.68 | 5.99 |
| Cash and bank deposits | 0.74 | ||||
| Cash and cash equivalents | 0.74 | ||||
| Balance sheet total (assets) | 111.49 | 11.30 | 6.75 | 84.53 | 5.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 15.15 | ||||
| Retained earnings | 100.11 | -20.37 | - 131.03 | - 136.18 | -79.84 |
| Profit of the financial year | - 135.63 | - 110.66 | -5.15 | 56.34 | -84.29 |
| Shareholders equity total | 59.63 | -51.03 | -56.18 | 0.16 | -84.13 |
| Non-current trade creditors | 5.63 | 11.66 | |||
| Non-current owed to group member | 41.40 | 43.09 | |||
| Non-current liabilities total | 47.02 | 54.75 | |||
| Current loans from credit institutions | 0.29 | 0.18 | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 | ||
| Current owed to participating | 5.04 | 5.04 | 10.66 | ||
| Current owed to group member | 50.80 | 64.28 | 64.28 | ||
| Other non-interest bearing current liabilities | 4.84 | 7.29 | 1.29 | 9.43 | 9.55 |
| Current liabilities total | 4.84 | 7.58 | 62.93 | 84.37 | 90.12 |
| Balance sheet total (liabilities) | 111.49 | 11.30 | 6.75 | 84.53 | 5.99 |
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