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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34.65 | 169.56 | 305.63 |
| Employee benefit expenses | - 104.92 | ||
| EBIT | 34.65 | 169.56 | 200.70 |
| Other financial expenses | -0.98 | -0.97 | -1.13 |
| Pre-tax profit | 33.67 | 168.59 | 199.58 |
| Income taxes | -7.39 | -37.11 | -44.67 |
| Net earnings | 26.28 | 131.48 | 154.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.75 | 42.16 | 127.50 |
| Current amounts owed by group member comp. | 5.44 | 41.04 | |
| Current other receivables | 52.53 | 23.27 | |
| Short term receivables total | 71.28 | 70.87 | 168.54 |
| Cash and bank deposits | 100.46 | 307.06 | 369.62 |
| Cash and cash equivalents | 100.46 | 307.06 | 369.62 |
| Balance sheet total (assets) | 171.75 | 377.93 | 538.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 26.28 | -42.24 | |
| Profit of the financial year | 26.28 | 131.48 | 154.91 |
| Shareholders equity total | 146.28 | 277.76 | 432.67 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 16.56 | 15.04 |
| Short-term deferred tax liabilities | 7.39 | 37.11 | 44.67 |
| Other non-interest bearing current liabilities | 8.07 | 46.50 | 45.77 |
| Current liabilities total | 25.47 | 100.17 | 105.49 |
| Balance sheet total (liabilities) | 171.75 | 377.93 | 538.15 |
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