DOCBASE A/S — Credit Rating and Financial Key Figures
CVR number: 15707038
Skovbakkevej 14 A, Nr. Eskilstrup 4340 Tølløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.40 | 5.95 | |||
| Gross profit | -2.40 | 5.95 | -0.76 | ||
| EBIT | -2.40 | 5.95 | -0.76 | ||
| Other financial income | 20.70 | 17.42 | 18.12 | 18.81 | 19.56 |
| Other financial expenses | -0.01 | -3.98 | -4.42 | -0.35 | |
| Pre-tax profit | 20.70 | 15.01 | 20.08 | 13.63 | 19.21 |
| Income taxes | 13.49 | -3.48 | -4.42 | -3.00 | -4.23 |
| Net earnings | 34.20 | 11.53 | 15.67 | 10.63 | 14.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.50 | 461.82 | 475.82 | 494.62 | 514.18 |
| Current deferred tax assets | 13.49 | 1.12 | |||
| Short term receivables total | 448.99 | 462.93 | 475.82 | 494.62 | 514.18 |
| Cash and bank deposits | 3.59 | 95.20 | 93.40 | ||
| Cash and cash equivalents | 3.59 | 95.20 | 93.40 | ||
| Balance sheet total (assets) | 452.58 | 558.13 | 569.21 | 494.62 | 514.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -89.11 | -54.92 | -43.39 | -27.72 | -17.09 |
| Profit of the financial year | 34.20 | 11.53 | 15.67 | 10.63 | 14.99 |
| Shareholders equity total | 445.08 | 456.61 | 472.28 | 482.91 | 497.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 93.21 | 96.94 | 8.71 | 9.06 | |
| Short-term deferred tax liabilities | 3.00 | 7.23 | |||
| Other non-interest bearing current liabilities | 7.50 | 8.31 | |||
| Current liabilities total | 7.50 | 101.52 | 96.94 | 11.71 | 16.29 |
| Balance sheet total (liabilities) | 452.58 | 558.13 | 569.21 | 494.62 | 514.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.