Docens Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 42493260
Roskildevej 8, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.00 | - 124.42 |
| EBIT | -25.00 | - 124.42 |
| Other financial expenses | -8 779.47 | -17 626.88 |
| Pre-tax profit | -8 804.47 | -17 751.31 |
| Income taxes | 922.70 | 2 070.09 |
| Net earnings | -7 881.76 | -15 681.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 175 697.87 | 193 123.69 |
| Investments total | 175 697.87 | 193 123.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 922.68 | 2 070.09 |
| Short term receivables total | 922.68 | 2 070.09 |
| Cash and bank deposits | 39.85 | 38.78 |
| Cash and cash equivalents | 39.85 | 38.78 |
| Balance sheet total (assets) | 176 660.39 | 195 232.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 60.00 |
| Share premium account | 15 905.83 | |
| Retained earnings | -7 881.76 | |
| Profit of the financial year | -7 881.76 | -15 681.22 |
| Shareholders equity total | -7 841.76 | -7 597.16 |
| Non-current owed to group member | 175 363.16 | 192 410.12 |
| Non-current liabilities total | 175 363.16 | 192 410.12 |
| Current trade creditors | 25.00 | 43.75 |
| Current owed to group member | 9 114.00 | 10 375.85 |
| Current liabilities total | 9 139.00 | 10 419.60 |
| Balance sheet total (liabilities) | 176 660.39 | 195 232.56 |
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