Docens Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 42493260
Roskildevej 8, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-25.00- 124.42-89.80
EBIT-25.00- 124.42-89.80
Other financial income0.17
Other financial expenses-8 779.47-17 626.88-22 126.26
Reduction non-current investment assets-5 028.71
Pre-tax profit-8 804.47-17 751.31-27 244.60
Income taxes922.702 070.093 197.37
Net earnings-7 881.76-15 681.22-24 047.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies175 697.87193 123.69190 194.70
Investments total175 697.87193 123.69190 194.70
Long term receivables total
Inventories total
Current deferred tax assets922.682 070.093 197.37
Short term receivables total922.682 070.093 197.37
Cash and bank deposits39.8538.78
Cash and cash equivalents39.8538.78
Balance sheet total (assets)176 660.39195 232.56193 392.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0060.0070.00
Share premium account15 905.8317 995.54
Retained earnings-7 881.76-23 562.98
Profit of the financial year-7 881.76-15 681.22-24 047.23
Shareholders equity total-7 841.76-7 597.16-29 544.67
Non-current owed to group member175 363.16192 410.12213 293.39
Non-current liabilities total175 363.16192 410.12213 293.39
Current loans from credit institutions0.85
Current trade creditors25.0043.7543.75
Current owed to group member9 114.0010 375.859 598.75
Current liabilities total9 139.0010 419.609 643.35
Balance sheet total (liabilities)176 660.39195 232.56193 392.07
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