Doctio ApS — Credit Rating and Financial Key Figures

CVR number: 42937746
Sankt Knuds Vej 6, 1903 Frederiksberg C
kontakt@doctio.dk
tel: 25854943
www.doctio.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit34.65169.56305.63
Employee benefit expenses- 104.92
EBIT34.65169.56200.70
Other financial expenses-0.98-0.97-1.13
Pre-tax profit33.67168.59199.58
Income taxes-7.39-37.11-44.67
Net earnings26.28131.48154.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors18.7542.16127.50
Current amounts owed by group member comp.5.4441.04
Current other receivables52.5323.27
Short term receivables total71.2870.87168.54
Cash and bank deposits100.46307.06369.62
Cash and cash equivalents100.46307.06369.62
Balance sheet total (assets)171.75377.93538.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital120.00120.00120.00
Shares repurchased200.00
Retained earnings26.28-42.24
Profit of the financial year26.28131.48154.91
Shareholders equity total146.28277.76432.67
Non-current liabilities total
Current trade creditors10.0016.5615.04
Short-term deferred tax liabilities7.3937.1144.67
Other non-interest bearing current liabilities8.0746.5045.77
Current liabilities total25.47100.17105.49
Balance sheet total (liabilities)171.75377.93538.15
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