DocRas ApS
CVRCVR number41162325
Company financials
Key figures
Updated 30 Jun 2026
- Return on assets
- -24.9%
- Return on equity
- -25.8%
- Current ratio
- 151.7%
- Equity ratio
- 96.7%
Profit and loss
| Reporting period | |
|---|---|
Operating profit | -62,037 |
Finance income | 208 |
Finance expenses | 252 |
Tax expense | 0 |
Profit/loss for the year | -62,081 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 8,783 |
Current assets | 12,542 |
Non-current assets | 236,494 |
Total assets | 249,036 |
Equity | 240,767 |
Liabilities | 8,269 |
Current liabilities | 8,269 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 3,700 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 200,767 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 236,494 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter er at eje kapitalandele.
Development in activities and financial affairs
Årets resultat i selskabets kapitalandel er påvirket af afvikling af aktiviteter i Kriminalforsorgen, grundet offentlig hjemtagning af opgaver samt af investeringer og uddannelse af personale til den sundhedsfaglige platform med henblik på videreførelse af kerneopgaver samt etablering af nye.
Forventninger til fremtiden…
Create a free account to see up to 9 years of financial history
Create free account