DOCPOINT A/S — Credit Rating and Financial Key Figures
CVR number: 35641807
Kirkebjerg Parkvej 12, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 826.60 | 3 412.31 | 2 962.34 | 5 389.92 | 3 974.20 |
| Employee benefit expenses | -1 645.93 | -1 843.18 | -1 858.08 | -1 949.85 | -2 005.47 |
| Total depreciation | -5.43 | -17.65 | -5.28 | ||
| EBIT | 1 186.10 | 1 551.48 | 1 104.26 | 3 440.07 | 1 963.45 |
| Other financial income | 10.97 | 44.94 | |||
| Other financial expenses | -9.92 | -22.76 | -13.16 | -0.32 | -9.29 |
| Pre-tax profit | 1 176.17 | 1 528.72 | 1 091.09 | 3 450.72 | 1 999.10 |
| Income taxes | - 260.68 | - 345.00 | - 242.20 | - 760.44 | - 443.67 |
| Net earnings | 915.50 | 1 183.71 | 848.90 | 2 690.28 | 1 555.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.65 | 18.49 | |||
| Tangible assets total | 17.65 | 18.49 | |||
| Other receivables | 27.58 | 23.18 | 31.54 | 51.74 | 51.74 |
| Investments total | 27.58 | 23.18 | 31.54 | 51.74 | 51.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 329.66 | 1 823.01 | 1 233.02 | 1 924.43 | 1 588.32 |
| Prepayments and accrued income | 75.68 | 0.40 | 69.38 | 70.01 | |
| Current other receivables | 0.47 | 67.99 | |||
| Current deferred tax assets | 123.80 | 185.40 | |||
| Short term receivables total | 1 330.13 | 1 898.69 | 1 357.22 | 2 061.80 | 1 843.73 |
| Cash and bank deposits | 2 294.08 | 1 299.26 | 1 274.19 | 3 205.22 | 1 671.26 |
| Cash and cash equivalents | 2 294.08 | 1 299.26 | 1 274.19 | 3 205.22 | 1 671.26 |
| Balance sheet total (assets) | 3 669.45 | 3 221.13 | 2 662.96 | 5 318.75 | 3 585.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 050.00 | 1 050.00 | 2 400.00 | 1 500.00 |
| Retained earnings | - 740.89 | - 875.40 | - 741.68 | -2 292.79 | -1 102.51 |
| Profit of the financial year | 915.50 | 1 183.71 | 848.90 | 2 690.28 | 1 555.43 |
| Shareholders equity total | 1 574.60 | 1 858.32 | 1 657.21 | 3 297.49 | 2 452.91 |
| Provisions | 1.87 | 4.07 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 834.49 | 765.99 | 680.43 | 705.43 | 574.74 |
| Short-term deferred tax liabilities | 289.53 | 18.32 | 648.23 | ||
| Other non-interest bearing current liabilities | 968.97 | 578.50 | 325.32 | 667.60 | 425.81 |
| Accruals and deferred income | 127.68 | ||||
| Current liabilities total | 2 092.98 | 1 362.81 | 1 005.74 | 2 021.26 | 1 128.23 |
| Balance sheet total (liabilities) | 3 669.45 | 3 221.13 | 2 662.96 | 5 318.75 | 3 585.21 |
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