DOC SQUARED ApS — Credit Rating and Financial Key Figures

CVR number: 33363796
Webersgade 6, 2100 København Ø
kontakt@docsquared.dk
tel: 35260088
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit62.89
Employee benefit expenses-10.09
Total depreciation-14.35
EBIT38.45
Other financial income0.00
Other financial expenses-0.21
Pre-tax profit38.25
Income taxes-8.90
Net earnings29.35

Assets (kDKK)

2016
Intangible assets total
Buildings13.11
Tangible assets total13.11
Investments total
Long term receivables total
Inventories total
Current other receivables6.09
Short term receivables total6.09
Cash and bank deposits177.01
Cash and cash equivalents177.01
Balance sheet total (assets)196.21

Equity and liabilities (kDKK)

2016
Share capital81.00
Retained earnings64.59
Profit of the financial year29.35
Shareholders equity total174.94
Non-current liabilities total
Current trade creditors0.00
Current owed to participating2.53
Other non-interest bearing current liabilities18.74
Current liabilities total21.27
Balance sheet total (liabilities)196.21
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