Doktor ApS — Credit Rating and Financial Key Figures
CVR number: 44103052
Kasernevej 10, 8800 Viborg
hello@doktor-universe.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.65 | 159.19 |
| Employee benefit expenses | -38.46 | - 163.18 |
| EBIT | -4.80 | -3.99 |
| Other financial income | 0.17 | |
| Other financial expenses | -1.07 | -2.64 |
| Pre-tax profit | -5.87 | -6.46 |
| Income taxes | 0.49 | 2.35 |
| Net earnings | -5.38 | -4.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.80 | |
| Current other receivables | 8.64 | 27.00 |
| Current deferred tax assets | 0.49 | 2.84 |
| Short term receivables total | 9.93 | 29.84 |
| Cash and bank deposits | 40.06 | 56.20 |
| Cash and cash equivalents | 40.06 | 56.20 |
| Balance sheet total (assets) | 49.99 | 86.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.38 | |
| Profit of the financial year | -5.38 | -4.11 |
| Shareholders equity total | 34.62 | 30.51 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 14.40 |
| Other non-interest bearing current liabilities | 10.38 | 41.13 |
| Current liabilities total | 15.38 | 55.53 |
| Balance sheet total (liabilities) | 49.99 | 86.03 |
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