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I-DOC-1 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 33964242
Erik Menveds Plads 2, 8900
Randers C
Engroshandel med computere, ydre enheder og software
·
NACE 465100
Est. 2011 · 14 years old
1 employees
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Engroshandel med computere, ydre enheder og software
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I-DOC-1 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2017
1M
2018
1M
2019
2M
2020
4M
2021
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
2M
+200%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
2.930
1.314
1.409
1.810
3.794
Staff expenses
-2.645
-1.500
-1.833
-1.496
-616
EBITDA
285
-186
-424
112
1.517
Depreciation & amort.
-55
-70
-154
-88
-0
EBIT
231
-256
-579
24
1.517
Net financials
-30
-37
-107
-23
-17
Profit before tax
200
-293
-686
1
1.500
Tax
65
-46
-150
3
330
Net profit
135
-248
-535
-2
1.170
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
2.668
3.026
3.501
3.789
2.647
Equity
1.832
384
-151
-153
1.097
Long-term debt
0
0
541
68
68
Short-term debt
836
2.642
3.084
3.875
1.482
Total debt
836
2.642
3.626
3.942
1.550
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
40.0%
This company
2017
2021
Soliditetsgrad
41.4%
This company
38.2%
Market median
+8% vs market
2017
2021
Egenkapitalforrentning
106.7%
This company
18.4%
Market median
+480% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
30.8%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
1.43×
This company
2017
2021
Gæld/egenkapital
1.41×
This company
0.62×
Market median
-127% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on I-DOC-1 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
