DOCOSPOT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35473866
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.63 | 346.59 | 211.74 | 91.13 | 159.49 |
| Employee benefit expenses | - 154.52 | -89.62 | -12.25 | ||
| Total depreciation | - 103.23 | - 105.22 | - 111.33 | - 118.55 | - 111.38 |
| EBIT | -39.12 | 241.38 | 100.41 | - 117.04 | 35.86 |
| Other financial expenses | - 109.54 | -78.19 | -67.11 | -30.60 | -22.25 |
| Pre-tax profit | - 148.66 | 163.18 | 33.30 | - 147.64 | 13.61 |
| Net earnings | - 148.66 | 163.18 | 33.30 | - 147.64 | 13.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 900.00 | 800.00 | 700.00 | 600.00 | 500.00 |
| Intangible assets total | 900.00 | 800.00 | 700.00 | 600.00 | 500.00 |
| Machinery and equipment | 5.38 | 10.17 | 29.94 | 11.39 | 0.01 |
| Tangible assets total | 5.38 | 10.17 | 29.94 | 11.39 | 0.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.44 | 14.81 | 45.18 | 13.87 | |
| Current other receivables | 1.98 | 13.81 | 45.75 | 5.81 | |
| Short term receivables total | 1.98 | 63.44 | 28.62 | 90.93 | 19.68 |
| Balance sheet total (assets) | 907.37 | 873.60 | 758.56 | 702.32 | 519.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 154.44 | 137.28 | 120.12 | 102.96 | 85.80 |
| Retained earnings | -2 862.97 | -2 994.47 | -2 814.13 | -2 763.67 | -2 894.14 |
| Profit of the financial year | - 148.66 | 163.18 | 33.30 | - 147.64 | 13.61 |
| Shareholders equity total | -2 777.19 | -2 614.01 | -2 580.71 | -2 728.34 | -2 714.74 |
| Non-current loans from credit institutions | 580.30 | 324.94 | 69.55 | ||
| Non-current liabilities total | 580.30 | 324.94 | 69.55 | ||
| Current loans from credit institutions | 662.56 | 695.42 | 337.86 | 567.65 | 327.56 |
| Current trade creditors | 309.76 | 344.94 | 328.30 | 230.33 | 281.79 |
| Current owed to group member | 1 930.90 | 1 924.90 | 2 424.90 | 2 414.27 | 2 374.27 |
| Other non-interest bearing current liabilities | 201.03 | 197.41 | 178.67 | 218.41 | 250.81 |
| Current liabilities total | 3 104.26 | 3 162.67 | 3 269.73 | 3 430.66 | 3 234.43 |
| Balance sheet total (liabilities) | 907.37 | 873.60 | 758.56 | 702.32 | 519.69 |
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