DOCULOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 32073344
Asylgade 7 C, 2800 Kgs. Lyngby
jrh@post3.tele.dk
tel: 45281541
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 211.37 | -27.04 | 552.11 | 144.65 |
| Employee benefit expenses | - 280.94 | -1.66 | - 361.74 | - 130.59 |
| EBIT | -69.57 | -28.70 | 190.37 | 14.06 |
| Other financial income | 1.97 | 5.85 | 16.81 | |
| Other financial expenses | -5.64 | -0.20 | -10.87 | -2.20 |
| Pre-tax profit | -73.24 | -23.05 | 179.50 | 28.67 |
| Income taxes | -18.81 | -6.38 | ||
| Net earnings | -73.24 | -23.05 | 160.69 | 22.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.28 | 186.90 | ||
| Current other receivables | 14.29 | 6.10 | 3.29 | 130.91 |
| Current deferred tax assets | 6.00 | 3.00 | ||
| Short term receivables total | 22.57 | 9.10 | 190.19 | 130.91 |
| Other current investments | 72.92 | |||
| Cash and bank deposits | 463.72 | 48.67 | 150.79 | 90.00 |
| Cash and cash equivalents | 463.72 | 48.67 | 223.71 | 90.00 |
| Balance sheet total (assets) | 486.29 | 57.76 | 413.90 | 220.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | |||
| Retained earnings | 13.19 | -60.06 | - 137.11 | 23.58 |
| Profit of the financial year | -73.24 | -23.05 | 160.69 | 22.29 |
| Shareholders equity total | 64.94 | 41.89 | 202.58 | 170.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 21.12 |
| Short-term deferred tax liabilities | 14.81 | 4.38 | ||
| Other non-interest bearing current liabilities | 406.35 | 0.87 | 181.51 | 24.55 |
| Current liabilities total | 421.35 | 15.87 | 211.32 | 50.04 |
| Balance sheet total (liabilities) | 486.29 | 57.76 | 413.90 | 220.91 |
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