Dokview ApS — Credit Rating and Financial Key Figures
CVR number: 37133698
Åbogade 15, 8200 Aarhus N
tel: 45826070
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 542.25 | 742.07 | 1 230.46 | - 110.92 |
| Employee benefit expenses | - 417.47 | - 514.29 | -1 319.18 | -1 003.73 |
| Total depreciation | -1.51 | -4.54 | ||
| EBIT | 124.79 | 227.78 | -90.23 | -1 119.20 |
| Other financial income | 8.19 | 76.80 | 3.67 | |
| Other financial expenses | -7.92 | -12.85 | - 115.07 | - 156.42 |
| Pre-tax profit | 125.06 | 214.93 | - 128.50 | -1 271.95 |
| Income taxes | -28.45 | -47.29 | 30.05 | -30.05 |
| Net earnings | 96.61 | 167.65 | -98.45 | -1 302.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.73 | 7.19 | ||
| Tangible assets total | 11.73 | 7.19 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 167.55 | 123.90 | 470.53 | 12.63 |
| Current amounts owed by group member comp. | 405.56 | 887.00 | 1 961.82 | 1 377.05 |
| Prepayments and accrued income | 4.88 | 23.47 | ||
| Current other receivables | 490.64 | 191.26 | ||
| Current deferred tax assets | 30.05 | |||
| Short term receivables total | 573.11 | 1 010.90 | 2 957.92 | 1 604.41 |
| Cash and bank deposits | 314.36 | 77.84 | ||
| Cash and cash equivalents | 314.36 | 77.84 | ||
| Balance sheet total (assets) | 887.46 | 1 088.74 | 2 969.65 | 1 611.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.61 | 264.26 | 165.81 | |
| Profit of the financial year | 96.61 | 167.65 | -98.45 | -1 302.00 |
| Shareholders equity total | 146.61 | 314.26 | 215.81 | -1 086.19 |
| Provisions | 28.45 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 205.47 | 1 283.29 | 866.51 | |
| Current trade creditors | 404.45 | 277.52 | 286.89 | 332.53 |
| Current owed to group member | 403.87 | 400.58 | ||
| Short-term deferred tax liabilities | 75.73 | |||
| Other non-interest bearing current liabilities | 307.95 | 215.75 | 779.80 | 1 098.17 |
| Current liabilities total | 712.40 | 774.48 | 2 753.84 | 2 697.79 |
| Balance sheet total (liabilities) | 887.46 | 1 088.74 | 2 969.65 | 1 611.60 |
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