DOC STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 33256388
Rugholmvej 88, 8260 Viby J

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-9.38-4.00
EBIT-9.38-4.00
Other financial income48.34222.16
Other financial expenses-0.01- 505.48
Pre-tax profit38.96- 287.33
Income taxes-8.57-4.32
Net earnings30.39- 291.65

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables519.94
Short term receivables total519.94
Balance sheet total (assets)519.94

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings154.75185.14
Profit of the financial year30.39- 291.65
Shareholders equity total265.14-26.51
Non-current liabilities total
Current trade creditors10.634.00
Current owed to group member165.24
Short-term deferred tax liabilities11.364.89
Other non-interest bearing current liabilities67.5717.61
Current liabilities total254.7926.51
Balance sheet total (liabilities)519.94
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