Docupics ApS — Credit Rating and Financial Key Figures
CVR number: 40004807
Korskildeeng 5, 2670 Greve
tel: 40169837
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -74.91 | 182.70 |
Employee benefit expenses | -72.00 | - 193.37 |
Total depreciation | - 240.00 | - 240.00 |
EBIT | - 386.90 | - 250.66 |
Other financial expenses | -44.56 | -15.25 |
Pre-tax profit | - 431.47 | - 265.92 |
Income taxes | 314.92 | 167.20 |
Net earnings | - 116.54 | -98.72 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Development expenditure | 1 000.00 | 1 500.00 |
Intangible rights | 960.00 | 720.00 |
Intangible assets total | 1 960.00 | 2 220.00 |
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 6.82 | 6.82 |
Long term receivables total | 6.82 | 6.82 |
Inventories total | ||
Current trade debtors | 1.88 | 46.25 |
Prepayments and accrued income | 7.01 | |
Current other receivables | 20.27 | |
Current deferred tax assets | 314.92 | 262.12 |
Short term receivables total | 344.07 | 308.37 |
Balance sheet total (assets) | 2 310.90 | 2 535.19 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 600.00 | 600.00 |
Other reserves | 780.00 | 1 170.00 |
Retained earnings | - 780.00 | -1 286.54 |
Profit of the financial year | - 116.54 | -98.72 |
Shareholders equity total | 483.46 | 384.74 |
Non-current liabilities total | ||
Current loans from credit institutions | 303.69 | 326.33 |
Current owed to participating | 148.29 | 100.92 |
Other non-interest bearing current liabilities | 1 375.46 | 1 723.20 |
Current liabilities total | 1 827.44 | 2 150.45 |
Balance sheet total (liabilities) | 2 310.90 | 2 535.19 |
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