DocSRO ApS — Credit Rating and Financial Key Figures
CVR number: 39330784
Fauerholm Alle 10, 2820 Gentofte
tel: 24430464
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -8.86 | -1.78 | 6.09 | 6.53 |
| EBIT | -10.01 | -8.86 | -1.78 | 6.09 | 6.53 |
| Other financial income | 6.36 | 7.44 | 10.62 | 12.13 | 13.78 |
| Other financial expenses | -9.40 | -9.97 | -12.80 | -14.41 | -15.94 |
| Pre-tax profit | -13.06 | -11.38 | -3.96 | 3.81 | 4.38 |
| Net earnings | -13.06 | -11.38 | -3.96 | 3.81 | 4.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 9.00 | |||
| Current owed by particip. interest comp. | 185.76 | 218.20 | 298.82 | 330.94 | 364.57 |
| Short term receivables total | 185.76 | 218.20 | 298.82 | 335.44 | 373.57 |
| Cash and bank deposits | 75.76 | 40.64 | 36.63 | 38.68 | 44.04 |
| Cash and cash equivalents | 75.76 | 40.64 | 36.63 | 38.68 | 44.04 |
| Balance sheet total (assets) | 286.52 | 283.84 | 360.45 | 399.12 | 442.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.21 | -30.26 | -41.65 | -45.61 | -41.79 |
| Profit of the financial year | -13.06 | -11.38 | -3.96 | 3.81 | 4.38 |
| Shareholders equity total | 9.74 | -1.65 | -5.61 | -1.79 | 2.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 12.23 | 9.53 | 10.13 | 13.30 |
| Other non-interest bearing current liabilities | 265.28 | 273.25 | 356.52 | 390.78 | 426.73 |
| Current liabilities total | 276.79 | 285.49 | 366.05 | 400.91 | 440.03 |
| Balance sheet total (liabilities) | 286.52 | 283.84 | 360.45 | 399.12 | 442.61 |
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