DOC SQUARED ApS — Credit Rating and Financial Key Figures
CVR number: 33363796
Webersgade 6, 2100 København Ø
kontakt@docsquared.dk
tel: 35260088
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 62.89 |
| Employee benefit expenses | -10.09 |
| Total depreciation | -14.35 |
| EBIT | 38.45 |
| Other financial income | 0.00 |
| Other financial expenses | -0.21 |
| Pre-tax profit | 38.25 |
| Income taxes | -8.90 |
| Net earnings | 29.35 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 13.11 |
| Tangible assets total | 13.11 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 6.09 |
| Short term receivables total | 6.09 |
| Cash and bank deposits | 177.01 |
| Cash and cash equivalents | 177.01 |
| Balance sheet total (assets) | 196.21 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 81.00 |
| Retained earnings | 64.59 |
| Profit of the financial year | 29.35 |
| Shareholders equity total | 174.94 |
| Non-current liabilities total | |
| Current trade creditors | 0.00 |
| Current owed to participating | 2.53 |
| Other non-interest bearing current liabilities | 18.74 |
| Current liabilities total | 21.27 |
| Balance sheet total (liabilities) | 196.21 |
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