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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