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 length1212121212
Net sales
Gross profit1 397.251 478.371 831.732 535.342 737.37
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
EBIT62.45-34.01-11.65449.074.14
Other financial income0.103.932.7818.63
Other financial expenses-17.56-11.23-33.58-27.58-15.81
Pre-tax profit44.99-41.31-45.23424.286.96
Income taxes-36.56
Net earnings44.99-41.31-45.23387.716.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment28.5021.3814.257.13
Tangible assets total28.5021.3814.257.13
Investments total14.7614.7644.4048.51
Long term receivables total
Inventories total
Current trade debtors40.29178.35330.6474.14542.53
Prepayments and accrued income3.6718.6714.9311.25
Current other receivables3.296.070.900.00
Current deferred tax assets43.40
Short term receivables total43.96181.64355.38133.36553.78
Cash and bank deposits651.37257.22308.211 067.65664.55
Cash and cash equivalents651.37257.22308.211 067.65664.55
Balance sheet total (assets)723.84475.00692.601 252.531 266.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Shares repurchased120.00
Retained earnings- 216.48- 171.48- 212.80- 378.029.69
Profit of the financial year44.99-41.31-45.23387.716.96
Shareholders equity total- 120.48- 161.79- 207.02180.6967.64
Provisions-0.00
Non-current liabilities total
Current trade creditors20.0510.0035.3152.2069.86
Short-term deferred tax liabilities36.56
Other non-interest bearing current liabilities495.65256.81313.71353.29414.43
Accruals and deferred income328.62369.99550.61629.79714.91
Current liabilities total844.32636.79899.621 071.851 199.19
Balance sheet total (liabilities)723.84475.00692.601 252.531 266.84
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