DOC ApS
CVR number: 15136898
Klintehøj Vænge 6, 3460 Birkerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 284.18 | ||||
| Purchases during the financial year | -18.31 | ||||
| External services | -1 147.41 | ||||
| Gross profit | 2 684.21 | 4 585.09 | 1 118.47 | -15.73 | 662.36 |
| Costs of management | -2 284.24 | ||||
| Costs of distribution | -2.88 | ||||
| Employee benefit expenses | - 507.27 | - 553.71 | - 651.13 | -8.62 | |
| Other operating expenses | -5.40 | ||||
| EBIT | 402.49 | 4 077.82 | 564.76 | - 666.86 | 653.73 |
| Other financial income | 792.64 | 703.98 | 658.64 | 572.87 | 904.97 |
| Other financial expenses | - 326.84 | - 452.30 | - 412.23 | - 490.35 | - 824.10 |
| Net income from associates (fin.) | 3 631.26 | - 341.17 | - 150.97 | 2 450.14 | 946.61 |
| Pre-tax profit | 4 499.55 | 3 988.32 | 660.20 | 1 865.80 | 1 681.22 |
| Income taxes | - 265.78 | - 590.63 | - 178.49 | 127.72 | - 161.69 |
| Net earnings | 4 233.77 | 3 397.69 | 481.71 | 1 993.52 | 1 519.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 231.49 | ||||
| Tangible assets total | 9 231.49 | ||||
| Holdings in group member companies | 15 305.61 | 22 609.53 | 23 909.85 | 22 959.99 | 23 906.59 |
| Participating interests | 810.13 | 810.13 | |||
| Other receivables | 9.20 | 9.38 | 9.38 | ||
| Investments total | 16 115.73 | 23 428.86 | 23 919.23 | 22 969.37 | 23 906.59 |
| Non-curr. owed by group member comp. | 20 260.55 | 18 941.69 | 17 607.01 | 16 232.30 | 14 816.35 |
| Non-curr. owed by particip. interest comp. | 2 583.58 | ||||
| Long term receivables total | 22 844.13 | 18 941.69 | 17 607.01 | 16 232.30 | 14 816.35 |
| Inventories total | |||||
| Current trade debtors | 42.91 | 1 227.65 | 333.01 | 306.17 | 239.83 |
| Current amounts owed by group member comp. | 7 629.01 | 1 902.92 | 6 096.55 | 7 071.43 | 10 586.70 |
| Prepayments and accrued income | 20.73 | 48.87 | 49.23 | ||
| Current other receivables | 976.88 | 3 500.10 | 2 913.54 | 122.91 | 98.78 |
| Current deferred tax assets | 871.12 | 206.89 | 63.01 | 1 126.15 | 237.61 |
| Short term receivables total | 9 519.92 | 6 858.30 | 9 454.98 | 8 675.90 | 11 162.93 |
| Other current investments | 0.04 | 0.04 | |||
| Cash and bank deposits | 420.13 | 3 117.98 | 2 648.74 | 2 558.00 | 4 390.78 |
| Cash and cash equivalents | 420.17 | 3 118.01 | 2 648.74 | 2 558.00 | 4 390.78 |
| Balance sheet total (assets) | 58 131.44 | 52 346.85 | 53 629.97 | 50 435.57 | 54 276.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Other reserves | 8 083.77 | 7 742.60 | 5 574.86 | 4 553.61 | 5 471.61 |
| Retained earnings | 22 989.66 | 25 064.60 | 28 130.04 | 29 633.00 | 30 708.52 |
| Profit of the financial year | 4 233.77 | 3 397.69 | 481.71 | 1 993.52 | 1 519.53 |
| Shareholders equity total | 37 987.20 | 38 884.90 | 36 866.60 | 36 360.12 | 37 879.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.89 | ||||
| Current trade creditors | 191.55 | 165.25 | 207.09 | 120.59 | 104.68 |
| Current owed to participating | 5 137.80 | 6 918.37 | 6 514.11 | 6 953.76 | 6 035.46 |
| Current owed to group member | 9 777.54 | 1 411.08 | 9 657.27 | 3 139.85 | 6 860.98 |
| Short-term deferred tax liabilities | 712.58 | 407.42 | 197.34 | 631.64 | 365.89 |
| Other non-interest bearing current liabilities | 4 312.88 | 4 559.85 | 187.55 | 3 229.61 | 3 030.00 |
| Current liabilities total | 20 144.24 | 13 461.96 | 16 763.36 | 14 075.45 | 16 397.01 |
| Balance sheet total (liabilities) | 58 131.44 | 52 346.85 | 53 629.97 | 50 435.57 | 54 276.66 |
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