Doctors.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39253283
Tuborg Parkvej 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.87 | - 189.41 | 50.98 | - 162.45 | - 125.17 |
| EBIT | -19.87 | - 189.41 | 50.98 | - 162.45 | - 125.17 |
| Other financial expenses | -3.37 | -6.12 | -5.91 | -0.04 | |
| Pre-tax profit | -23.24 | - 195.53 | 45.07 | - 162.49 | - 125.17 |
| Income taxes | 3.68 | 42.00 | -10.57 | 35.66 | |
| Net earnings | -19.56 | - 153.53 | 34.50 | - 126.84 | - 125.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.05 | 164.05 | 209.70 | 209.70 | 209.70 |
| Current amounts owed by group member comp. | 43.35 | 45.35 | 15.35 | ||
| Current deferred tax assets | 3.68 | 45.69 | 35.12 | 70.77 | 70.77 |
| Short term receivables total | 167.73 | 209.74 | 288.16 | 325.82 | 295.82 |
| Cash and bank deposits | 1 017.38 | 792.15 | 730.27 | 133.89 | 20.99 |
| Cash and cash equivalents | 1 017.38 | 792.15 | 730.27 | 133.89 | 20.99 |
| Balance sheet total (assets) | 1 185.11 | 1 001.89 | 1 018.43 | 459.71 | 316.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 632.71 | 213.16 | 59.63 | 94.13 | -32.70 |
| Profit of the financial year | -19.56 | - 153.53 | 34.50 | - 126.84 | - 125.17 |
| Shareholders equity total | 663.16 | 509.63 | 144.13 | 17.30 | - 107.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 310.25 | 310.25 | 310.25 | 310.68 | 310.68 |
| Current owed to participating | 8.30 | ||||
| Other non-interest bearing current liabilities | 203.41 | 182.01 | 564.05 | 131.74 | 114.00 |
| Current liabilities total | 521.95 | 492.26 | 874.30 | 442.42 | 424.68 |
| Balance sheet total (liabilities) | 1 185.11 | 1 001.89 | 1 018.43 | 459.71 | 316.81 |
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