DocRas ApS — Credit Rating and Financial Key Figures
CVR number: 41162325
Billensteinsvej 33, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 591.72 | 146.60 | - 139.92 | -70.67 | |
| External services | -1.88 | -1.88 | -2.32 | -4.19 | |
| Gross profit | -5.00 | 589.84 | 144.73 | - 142.25 | -74.86 |
| EBIT | -5.00 | 589.84 | 144.73 | - 142.25 | -74.86 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.22 | -0.03 | -0.11 | ||
| Net income from associates (fin.) | 237.53 | ||||
| Pre-tax profit | 232.53 | 589.62 | 144.70 | - 142.36 | -74.81 |
| Income taxes | 0.87 | ||||
| Net earnings | 233.40 | 589.62 | 144.70 | - 142.36 | -74.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 525.63 | 584.09 | 730.70 | 472.28 | 283.11 |
| Investments total | 525.63 | 584.09 | 730.70 | 472.28 | 283.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.63 | 16.56 | 18.55 | 16.80 | |
| Cash and cash equivalents | 18.63 | 16.56 | 18.55 | 16.80 | |
| Balance sheet total (assets) | 525.63 | 602.72 | 747.26 | 490.83 | 299.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | ||
| Other reserves | 128.37 | 186.83 | 333.43 | 75.01 | |
| Retained earnings | 4.24 | - 215.82 | 112.79 | 398.11 | 330.76 |
| Profit of the financial year | 233.40 | 589.62 | 144.70 | - 142.36 | -74.81 |
| Shareholders equity total | 516.01 | 600.63 | 745.32 | 488.56 | 295.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 1.88 | 1.88 | 2.20 | 3.20 |
| Current owed to participating | 4.62 | 0.06 | 0.06 | 0.06 | 0.06 |
| Other non-interest bearing current liabilities | 0.16 | 0.70 | |||
| Current liabilities total | 9.62 | 2.10 | 1.94 | 2.27 | 3.96 |
| Balance sheet total (liabilities) | 525.63 | 602.72 | 747.26 | 490.83 | 299.91 |
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