Dokview ApS — Credit Rating and Financial Key Figures
CVR number: 42014990
Åbogade 15, 8200 Aarhus N
info@dokview.dk
tel: 70264244
www.dokview.dk
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -57.40 | - 326.66 |
Employee benefit expenses | - 201.88 | |
Total depreciation | -10.71 | -64.29 |
EBIT | - 269.99 | - 390.94 |
Other financial income | 2.61 | 4.55 |
Other financial expenses | -19.04 | -18.59 |
Reduction non-current investment assets | - 114.22 | 114.22 |
Pre-tax profit | - 400.63 | - 290.77 |
Net earnings | - 400.63 | - 290.77 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Goodwill | 64.29 | |
Intangible assets total | 64.29 | |
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 103.49 | 1.00 |
Long term receivables total | 103.49 | 1.00 |
Inventories total | ||
Current trade debtors | 5.44 | |
Current amounts owed by group member comp. | 154.19 | |
Current other receivables | 10.67 | 45.36 |
Short term receivables total | 170.29 | 45.36 |
Cash and bank deposits | 12.99 | 15.95 |
Cash and cash equivalents | 12.99 | 15.95 |
Balance sheet total (assets) | 351.06 | 62.31 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 400.63 | |
Profit of the financial year | - 400.63 | - 290.77 |
Shareholders equity total | - 360.63 | - 651.40 |
Non-current liabilities total | ||
Current trade creditors | 94.07 | 80.24 |
Current owed to participating | 598.03 | 596.45 |
Current owed to group member | 37.02 | |
Other non-interest bearing current liabilities | 19.59 | |
Current liabilities total | 711.69 | 713.71 |
Balance sheet total (liabilities) | 351.06 | 62.31 |
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