DOCAS SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 32081339
Kværnloftet 36, 8240 Risskov
cti@olida.dk
tel: 23729021
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.64 | 299.46 | 1 112.56 | 1 170.97 | 1 213.10 |
| Employee benefit expenses | - 233.05 | -1 141.52 | -1 465.36 | - 547.96 | |
| Total depreciation | - 105.00 | ||||
| EBIT | 139.64 | 66.41 | -28.96 | - 294.39 | 665.14 |
| Other financial income | 26.20 | 7.10 | 0.80 | ||
| Other financial expenses | -0.08 | -52.23 | -40.72 | -44.59 | 1.63 |
| Pre-tax profit | 165.76 | 21.28 | -68.88 | - 338.98 | 666.77 |
| Income taxes | -36.98 | -5.20 | 14.85 | -7.43 | - 118.32 |
| Net earnings | 128.78 | 16.08 | -54.02 | - 346.42 | 548.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.55 | 229.61 | 213.82 | 23.60 | |
| Current amounts owed by group member comp. | 631.48 | ||||
| Prepayments and accrued income | 7.40 | 13.14 | 24.87 | 23.23 | |
| Current other receivables | 4.50 | 119.52 | 119.52 | ||
| Current deferred tax assets | 14.85 | ||||
| Short term receivables total | 682.93 | 362.27 | 373.06 | 46.83 | |
| Cash and bank deposits | 724.88 | 407.77 | 386.52 | 673.07 | 108.76 |
| Cash and cash equivalents | 724.88 | 407.77 | 386.52 | 673.07 | 108.76 |
| Balance sheet total (assets) | 1 407.82 | 770.04 | 759.58 | 719.89 | 108.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 451.46 | -1 322.68 | -1 306.61 | -1 360.63 | -1 717.13 |
| Profit of the financial year | 128.78 | 16.08 | -54.02 | - 346.42 | 548.46 |
| Shareholders equity total | - 822.68 | - 806.61 | - 860.63 | -1 207.05 | - 668.67 |
| Non-current other liabilities | 69.23 | ||||
| Non-current liabilities total | 69.23 | ||||
| Advances received | 572.46 | 488.02 | 558.24 | ||
| Current trade creditors | 105.10 | 19.66 | 29.78 | 26.90 | 6.00 |
| Current owed to group member | 1 481.30 | 808.64 | 854.54 | 889.85 | 689.85 |
| Short-term deferred tax liabilities | 18.44 | 5.20 | |||
| Other non-interest bearing current liabilities | 113.02 | 170.68 | 247.87 | 382.72 | 81.59 |
| Accruals and deferred income | 512.65 | ||||
| Current liabilities total | 2 230.50 | 1 576.64 | 1 620.21 | 1 857.71 | 777.44 |
| Balance sheet total (liabilities) | 1 407.82 | 770.04 | 759.58 | 719.89 | 108.76 |
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