Doktrina ApS — Credit Rating and Financial Key Figures
CVR number: 42180165
Rantzausmindevej 85, 5700 Svendborg
mmd@doktrina.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.11 | ||
| Social security expenses | -0.74 | ||
| Other operating expenses | -14.18 | -2.20 | -3.00 |
| Total depreciation | -19.42 | ||
| EBIT | -34.22 | -2.20 | -1.40 |
| Other financial expenses | -0.11 | -0.01 | |
| Pre-tax profit | -34.33 | -2.21 | -1.40 |
| Net earnings | -34.33 | -2.21 | -1.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.35 | ||
| Short term receivables total | 0.35 | ||
| Cash and bank deposits | 5.31 | 3.45 | 2.10 |
| Cash and cash equivalents | 5.31 | 3.45 | 2.10 |
| Balance sheet total (assets) | 5.67 | 3.45 | 2.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.33 | -36.55 | |
| Profit of the financial year | -34.33 | -2.21 | -1.40 |
| Shareholders equity total | 5.67 | 3.45 | 2.05 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.05 | ||
| Current liabilities total | 0.05 | ||
| Balance sheet total (liabilities) | 5.67 | 3.45 | 2.10 |
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