Docens Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 42493260
Roskildevej 8, 2620 Albertslund

Income statement (kDKK)

2022
2023
Fiscal period length1212
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 taxes922.702 070.09
Net earnings-7 881.76-15 681.22

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies175 697.87193 123.69
Investments total175 697.87193 123.69
Long term receivables total
Inventories total
Current deferred tax assets922.682 070.09
Short term receivables total922.682 070.09
Cash and bank deposits39.8538.78
Cash and cash equivalents39.8538.78
Balance sheet total (assets)176 660.39195 232.56

Equity and liabilities (kDKK)

2022
2023
Share capital40.0060.00
Share premium account15 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 member175 363.16192 410.12
Non-current liabilities total175 363.16192 410.12
Current trade creditors25.0043.75
Current owed to group member9 114.0010 375.85
Current liabilities total9 139.0010 419.60
Balance sheet total (liabilities)176 660.39195 232.56
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