Docendo ApS — Credit Rating and Financial Key Figures
CVR number: 39171074
Vesterå 15, 9000 Aalborg
kontakt@docendo.dk
https://docendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.25 | 1 478.37 | 1 831.73 | 2 535.34 | 2 737.37 |
| Employee benefit expenses | -1 325.29 | -1 505.25 | -1 836.25 | -2 079.15 | -2 726.10 |
| Total depreciation | -9.50 | -7.13 | -7.13 | -7.13 | -7.13 |
| EBIT | 62.45 | -34.01 | -11.65 | 449.07 | 4.14 |
| Other financial income | 0.10 | 3.93 | 2.78 | 18.63 | |
| Other financial expenses | -17.56 | -11.23 | -33.58 | -27.58 | -15.81 |
| Pre-tax profit | 44.99 | -41.31 | -45.23 | 424.28 | 6.96 |
| Income taxes | -36.56 | ||||
| Net earnings | 44.99 | -41.31 | -45.23 | 387.71 | 6.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.50 | 21.38 | 14.25 | 7.13 | |
| Tangible assets total | 28.50 | 21.38 | 14.25 | 7.13 | |
| Investments total | 14.76 | 14.76 | 44.40 | 48.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.29 | 178.35 | 330.64 | 74.14 | 542.53 |
| Prepayments and accrued income | 3.67 | 18.67 | 14.93 | 11.25 | |
| Current other receivables | 3.29 | 6.07 | 0.90 | 0.00 | |
| Current deferred tax assets | 43.40 | ||||
| Short term receivables total | 43.96 | 181.64 | 355.38 | 133.36 | 553.78 |
| Cash and bank deposits | 651.37 | 257.22 | 308.21 | 1 067.65 | 664.55 |
| Cash and cash equivalents | 651.37 | 257.22 | 308.21 | 1 067.65 | 664.55 |
| Balance sheet total (assets) | 723.84 | 475.00 | 692.60 | 1 252.53 | 1 266.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | - 216.48 | - 171.48 | - 212.80 | - 378.02 | 9.69 |
| Profit of the financial year | 44.99 | -41.31 | -45.23 | 387.71 | 6.96 |
| Shareholders equity total | - 120.48 | - 161.79 | - 207.02 | 180.69 | 67.64 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.05 | 10.00 | 35.31 | 52.20 | 69.86 |
| Short-term deferred tax liabilities | 36.56 | ||||
| Other non-interest bearing current liabilities | 495.65 | 256.81 | 313.71 | 353.29 | 414.43 |
| Accruals and deferred income | 328.62 | 369.99 | 550.61 | 629.79 | 714.91 |
| Current liabilities total | 844.32 | 636.79 | 899.62 | 1 071.85 | 1 199.19 |
| Balance sheet total (liabilities) | 723.84 | 475.00 | 692.60 | 1 252.53 | 1 266.84 |
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