DOC ApS — Credit Rating and Financial Key Figures

CVR number: 15136898

Klintehøj Vænge 6, 3460 Birkerød

Income statement (kDKK)

	2021
Fiscal period length	12
Net sales	41 472.53
Other operating income	2 504.46
Purchases during the financial year	-11 882.28
Change in stocks	900.00
External services	-22 784.91
Gross profit	10 209.80
Employee benefit expenses	-12 160.93
Total depreciation	-2 551.69
Reduction in value of non-current assets	900.00
EBIT	-4 502.82
Other financial income	151.63
Other financial expenses	-1 103.38
Net income from associates (fin.)	2 016.77
Pre-tax profit	-3 437.80
Income taxes	716.67
Net earnings	-2 721.14

	2021
Intangible rights	240.53
Goodwill	5 955.44
Intangible assets total	6 195.97
Land and waters	10 992.23
Buildings	22 900.00
Machinery and equipment	614.10
Tangible assets total	34 506.33
Investments total	134.53
Long term receivables total
Finished products/goods	10 431.93
Inventories total	10 431.93
Current trade debtors	9 625.71
Prepayments and accrued income	711.50
Current other receivables	3 109.28
Current deferred tax assets	677.88
Short term receivables total	14 124.37
Cash and bank deposits	3 688.42
Cash and cash equivalents	3 688.42
Balance sheet total (assets)	69 081.56

	2021
Share capital	180.00
Shares repurchased	2 500.00
Retained earnings	36 907.74
Profit of the financial year	-2 721.14
Minority interest (BS)	-1 157.22
Shareholders equity total	35 709.38
Provisions	1 599.90
Non-current loans from credit institutions	13 514.02
Non-current other liabilities	4 466.09
Non-current liabilities total	17 980.11
Current loans from credit institutions	274.82
Current trade creditors	4 642.95
Current owed to participating	6 514.11
Short-term deferred tax liabilities	24.73
Other non-interest bearing current liabilities	2 335.54
Current liabilities total	13 792.16
Balance sheet total (liabilities)	69 081.56

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