Doceye ApS — Credit Rating and Financial Key Figures
CVR number: 38765981
Weysesgade 50, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 633.78 | 18 440.85 | 19 533.81 | 12 545.27 | 1 400.76 |
| Employee benefit expenses | -15 553.30 | -15 360.36 | -21 777.38 | -12 633.07 | - 435.10 |
| Other operating expenses | - 163.06 | ||||
| Total depreciation | -76.43 | -76.43 | -95.60 | -91.01 | -35.37 |
| EBIT | 3 004.05 | 3 004.05 | -2 339.18 | - 178.81 | 767.23 |
| Other financial income | 33.05 | 33.05 | 24.33 | 2.69 | 220.09 |
| Other financial expenses | -78.44 | -78.44 | - 186.42 | - 194.26 | -96.25 |
| Pre-tax profit | 2 958.66 | 2 958.66 | -2 501.27 | - 370.39 | 891.06 |
| Income taxes | - 706.82 | - 706.82 | 279.70 | 55.33 | 133.75 |
| Net earnings | 2 251.84 | 2 251.84 | -2 221.57 | - 315.06 | 1 024.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.87 | 25.87 | 12.90 | ||
| Machinery and equipment | 210.16 | 210.16 | 127.54 | 49.43 | 14.05 |
| Tangible assets total | 236.03 | 236.03 | 140.44 | 49.43 | 14.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 582.08 | 3 582.08 | 1 031.96 | ||
| Current amounts owed by group member comp. | 848.62 | 848.62 | |||
| Prepayments and accrued income | 16.25 | ||||
| Current other receivables | 1 875.60 | 1 875.60 | 2 157.32 | 582.70 | 16.01 |
| Current deferred tax assets | 275.12 | 55.33 | 149.72 | ||
| Short term receivables total | 6 306.29 | 6 306.29 | 2 432.45 | 1 686.23 | 165.73 |
| Cash and bank deposits | 4 931.24 | 4 931.24 | 2 270.73 | 510.47 | 742.39 |
| Cash and cash equivalents | 4 931.24 | 4 931.24 | 2 270.73 | 510.47 | 742.39 |
| Balance sheet total (assets) | 11 473.57 | 11 473.57 | 4 843.61 | 2 246.13 | 922.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | 2 200.00 | |||
| Retained earnings | -2 171.64 | -2 171.64 | 80.20 | -2 141.37 | -2 456.43 |
| Profit of the financial year | 2 251.84 | 2 251.84 | -2 221.57 | - 315.06 | 1 024.82 |
| Shareholders equity total | 2 330.20 | 2 330.20 | -2 091.37 | -2 406.43 | -1 381.61 |
| Provisions | 4.58 | 4.58 | 31.97 | ||
| Non-current liabilities total | |||||
| Advances received | 1 636.00 | 1 636.00 | |||
| Current trade creditors | 652.51 | 652.51 | 487.09 | 420.92 | 45.00 |
| Current owed to participating | 440.00 | 440.00 | 220.00 | ||
| Current owed to group member | 1 907.52 | 3 116.95 | 1 858.14 | ||
| Short-term deferred tax liabilities | 707.85 | 707.85 | |||
| Other non-interest bearing current liabilities | 6 142.44 | 6 142.44 | 4 100.37 | 674.69 | 148.66 |
| Current liabilities total | 9 138.80 | 9 138.80 | 6 934.98 | 4 652.56 | 2 271.81 |
| Balance sheet total (liabilities) | 11 473.57 | 11 473.57 | 4 843.61 | 2 246.13 | 922.17 |
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