DOCCENTRA ApS — Credit Rating and Financial Key Figures
CVR number: 33257678
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 | 112.12 | 1 026.14 | 1 220.58 | 1 582.17 | 1 470.92 |
| Employee benefit expenses | - 248.38 | -1 695.36 | - 756.62 | -1 299.34 | -1 653.01 |
| EBIT | - 136.26 | - 669.22 | 463.97 | 282.83 | - 182.09 |
| Other financial income | 1.65 | 1.69 | 0.88 | 36.01 | 38.84 |
| Other financial expenses | -21.78 | -8.02 | -52.02 | -59.02 | -20.37 |
| Pre-tax profit | - 156.40 | - 675.55 | 412.83 | 259.82 | - 163.62 |
| Income taxes | 27.08 | 146.99 | - 102.09 | -60.31 | 34.44 |
| Net earnings | - 129.32 | - 528.55 | 310.74 | 199.52 | - 129.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 174.07 | ||||
| Long term receivables total | 174.07 | ||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 174.02 | 177.19 | 284.61 | 232.00 |
| Current amounts owed by group member comp. | 41.40 | 43.09 | 50.80 | 64.28 | 64.28 |
| Current other receivables | 234.33 | ||||
| Current deferred tax assets | 27.08 | 71.98 | 11.67 | 46.11 | |
| Short term receivables total | 158.48 | 217.10 | 299.97 | 360.56 | 576.72 |
| Cash and bank deposits | 25.61 | 111.58 | 14.69 | 60.86 | 32.05 |
| Cash and cash equivalents | 25.61 | 111.58 | 14.69 | 60.86 | 32.05 |
| Balance sheet total (assets) | 184.09 | 502.75 | 314.66 | 421.42 | 608.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 144.47 | 15.15 | - 513.41 | - 202.67 | -3.15 |
| Profit of the financial year | - 129.32 | - 528.55 | 310.74 | 199.52 | - 129.17 |
| Shareholders equity total | 95.15 | - 433.41 | - 122.67 | 76.85 | -52.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.73 | ||||
| Current trade creditors | 19.59 | 26.47 | 11.50 | 11.50 | 18.00 |
| Current owed to participating | 31.25 | 31.69 | 23.57 | 2.62 | |
| Other non-interest bearing current liabilities | 38.10 | 878.00 | 323.53 | 333.07 | 640.47 |
| Current liabilities total | 88.94 | 936.16 | 437.33 | 344.57 | 661.09 |
| Balance sheet total (liabilities) | 184.09 | 502.75 | 314.66 | 421.42 | 608.76 |
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