DocRas ApS — Credit Rating and Financial Key Figures
CVR number: 41162325
Billensteinsvej 33, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 591.72 | 146.60 | - 139.92 | -70.67 | 10.79 |
| External services | -1.88 | -1.88 | -2.32 | -4.19 | -3.91 |
| Gross profit | 589.84 | 144.73 | - 142.25 | -74.86 | 6.88 |
| EBIT | 589.84 | 144.73 | - 142.25 | -74.86 | 6.88 |
| Other financial income | 0.04 | 0.02 | |||
| Other financial expenses | -0.22 | -0.03 | -0.11 | -0.00 | |
| Pre-tax profit | 589.62 | 144.70 | - 142.36 | -74.81 | 6.90 |
| Net earnings | 589.62 | 144.70 | - 142.36 | -74.81 | 6.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 584.09 | 730.70 | 472.28 | 283.11 | 293.90 |
| Investments total | 584.09 | 730.70 | 472.28 | 283.11 | 293.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.63 | 16.56 | 18.55 | 16.80 | 13.42 |
| Cash and cash equivalents | 18.63 | 16.56 | 18.55 | 16.80 | 13.42 |
| Balance sheet total (assets) | 602.72 | 747.26 | 490.83 | 299.91 | 307.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 186.83 | 333.43 | 75.01 | ||
| Retained earnings | - 215.82 | 112.79 | 398.11 | 330.76 | 255.95 |
| Profit of the financial year | 589.62 | 144.70 | - 142.36 | -74.81 | 6.90 |
| Shareholders equity total | 600.63 | 745.32 | 488.56 | 295.95 | 302.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 2.20 | 3.20 | 3.70 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Other non-interest bearing current liabilities | 0.16 | 0.70 | 0.70 | ||
| Current liabilities total | 2.10 | 1.94 | 2.27 | 3.96 | 4.47 |
| Balance sheet total (liabilities) | 602.72 | 747.26 | 490.83 | 299.91 | 307.31 |
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