Docupics ApS — Credit Rating and Financial Key Figures

CVR number: 40004807
Korskildeeng 5, 2670 Greve
tel: 40169837
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit-74.91182.70
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 taxes314.92167.20
Net earnings- 116.54-98.72

Assets (kDKK)

2019
2020
Development expenditure1 000.001 500.00
Intangible rights960.00720.00
Intangible assets total1 960.002 220.00
Tangible assets total
Investments total
Non-current other receivables6.826.82
Long term receivables total6.826.82
Inventories total
Current trade debtors1.8846.25
Prepayments and accrued income7.01
Current other receivables20.27
Current deferred tax assets314.92262.12
Short term receivables total344.07308.37
Balance sheet total (assets)2 310.902 535.19

Equity and liabilities (kDKK)

2019
2020
Share capital600.00600.00
Other reserves780.001 170.00
Retained earnings- 780.00-1 286.54
Profit of the financial year- 116.54-98.72
Shareholders equity total483.46384.74
Non-current liabilities total
Current loans from credit institutions303.69326.33
Current owed to participating148.29100.92
Other non-interest bearing current liabilities1 375.461 723.20
Current liabilities total1 827.442 150.45
Balance sheet total (liabilities)2 310.902 535.19
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