DoCas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42802794
Applebys Plads 4, 1411 København K
stehr@post12.tele.dk
tel: 40521135
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -6.25 |
| EBIT | -6.00 | -6.25 |
| Other financial income | 90.00 | 215.83 |
| Other financial expenses | -61.00 | - 152.17 |
| Pre-tax profit | 23.00 | 57.41 |
| Income taxes | -5.00 | -12.63 |
| Net earnings | 18.00 | 44.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 700.00 | 3 650.00 |
| Short term receivables total | 2 700.00 | 3 650.00 |
| Cash and bank deposits | 39.00 | 42.14 |
| Cash and cash equivalents | 39.00 | 42.14 |
| Balance sheet total (assets) | 2 829.00 | 3 782.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 18.48 | |
| Profit of the financial year | 18.00 | 44.78 |
| Shareholders equity total | 1 018.00 | 1 063.26 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.25 |
| Current owed to participating | 1 800.00 | 2 700.00 |
| Short-term deferred tax liabilities | 5.00 | 12.63 |
| Current liabilities total | 1 811.00 | 2 718.88 |
| Balance sheet total (liabilities) | 2 829.00 | 3 782.14 |
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