Doc-it ApS — Credit Rating and Financial Key Figures

CVR number: 39697750
Nørregade 39, 9330 Dronninglund

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-10.71-12.02-25.30-5.91
Employee benefit expenses-5.85
EBIT-10.71-12.02-25.30-11.75
Other financial expenses-0.67-1.82-1.23-2.38
Pre-tax profit-11.38-13.84-26.53-14.14
Income taxes1.59-1.59
Net earnings-9.80-15.43-26.53-14.14

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.130.23
Current deferred tax assets1.59
Short term receivables total2.710.23
Cash and bank deposits42.4930.073.5030.91
Cash and cash equivalents42.4930.073.5030.91
Balance sheet total (assets)45.2030.303.5030.91

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings-9.80-25.23-51.76
Profit of the financial year-9.80-15.43-26.53-14.14
Shareholders equity total40.2024.77-1.76-15.89
Non-current liabilities total
Current trade creditors5.005.535.005.00
Other non-interest bearing current liabilities0.2641.80
Current liabilities total5.005.535.2646.80
Balance sheet total (liabilities)45.2030.303.5030.91
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