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IDOC A/S
A/S
Active
Advertising protection
CVR 32838650
Gasværksvej 24, 9000
Aalborg
Other business support service activities n.e.c.
· NACE 8299
Est. 2010 · 16 years old
76 employees
www.idoc.as
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Other business support service activities n.e.c.
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IDOC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
21M
43M
64M
85M
27M
2021
38M
2022
61M
2023
74M
2024
63M
2025
EBITDA
DKK millions
25M
19M
13M
6M
0M
3M
2021
4M
+33%
2022
9M
+125%
2023
20M
+122%
2024
18M
-10%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
27.266
38.272
61.042
73.519
63.062
Staff expenses
-24.388
-34.753
-52.203
-53.754
-45.258
EBITDA
2.878
3.520
8.839
19.764
17.804
Depreciation & amort.
-582
-1.233
-457
-240
-222
EBIT
2.295
2.287
8.382
19.524
17.582
Net financials
352
675
111
12
440
Profit before tax
2.648
2.962
8.493
19.536
18.022
Tax
512
525
1.836
4.307
4.002
Net profit
2.135
2.437
6.657
15.229
14.020
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.351
15.378
20.941
39.125
39.355
Equity
6.068
6.358
6.775
12.786
13.804
Long-term debt
990
167
495
5.535
4.700
Short-term debt
6.020
8.553
12.980
18.674
18.796
Total debt
7.011
8.720
13.476
24.209
23.495
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28.2%
This company
2021
2025
Equity ratio
35.1%
This company
38.2%
Market median
+8% vs market
2021
2025
Return on equity
101.6%
This company
18.4%
Market median
+452% vs market
2021
2025
Net profit margin (of gross profit)
22.2%
This company
2021
2025
Asset turnover (of gross profit)
1.60×
This company
2021
2025
Debt / equity
1.85×
This company
0.62×
Market median
-198% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on IDOC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
