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 length | 12 | 12 | 12 | 12 |
| 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 taxes | 1.59 | -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 receivables | 1.13 | 0.23 | ||
| Current deferred tax assets | 1.59 | |||
| Short term receivables total | 2.71 | 0.23 | ||
| Cash and bank deposits | 42.49 | 30.07 | 3.50 | 30.91 |
| Cash and cash equivalents | 42.49 | 30.07 | 3.50 | 30.91 |
| Balance sheet total (assets) | 45.20 | 30.30 | 3.50 | 30.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.80 | -25.23 | -51.76 | |
| Profit of the financial year | -9.80 | -15.43 | -26.53 | -14.14 |
| Shareholders equity total | 40.20 | 24.77 | -1.76 | -15.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.53 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.26 | 41.80 | ||
| Current liabilities total | 5.00 | 5.53 | 5.26 | 46.80 |
| Balance sheet total (liabilities) | 45.20 | 30.30 | 3.50 | 30.91 |
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