Documendo ApS — Credit Rating and Financial Key Figures
CVR number: 40079084
Lautruphøj 5, 2750 Ballerup
ar@documendo.com
tel: 42401282
Documendo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 385.66 | ||||
| External services | -82.27 | ||||
| Gross profit | 303.40 | 31.24 | 867.63 | 741.62 | 877.50 |
| Employee benefit expenses | - 398.47 | - 378.27 | - 212.72 | - 746.42 | - 763.06 |
| EBIT | -95.07 | - 347.03 | 654.91 | -4.81 | 114.44 |
| Other financial expenses | -1.74 | -0.42 | -4.39 | ||
| Pre-tax profit | -95.07 | - 348.76 | 654.49 | -9.20 | 114.44 |
| Income taxes | -24.66 | 1.06 | -63.03 | ||
| Net earnings | -95.07 | - 348.76 | 629.82 | -8.14 | 51.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 835.56 | 835.56 | 835.56 | ||
| Investments total | 8.20 | 843.76 | 838.66 | 847.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.01 | 31.24 | 13.46 | 88.25 | |
| Current other receivables | 8.20 | 1.84 | 1.84 | ||
| Current deferred tax assets | 1.06 | ||||
| Short term receivables total | 8.20 | 7.01 | 31.24 | 16.36 | 90.09 |
| Cash and bank deposits | 102.34 | 98.54 | 19.21 | 138.87 | 169.33 |
| Cash and cash equivalents | 102.34 | 98.54 | 19.21 | 138.87 | 169.33 |
| Balance sheet total (assets) | 110.54 | 113.75 | 894.21 | 993.89 | 1 106.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 63.30 | 63.30 | 63.30 | 63.30 |
| Other reserves | 38.52 | ||||
| Retained earnings | 95.07 | 375.43 | 26.67 | 681.15 | 673.01 |
| Profit of the financial year | -95.07 | - 348.76 | 629.82 | -8.14 | 51.40 |
| Shareholders equity total | 94.08 | 89.97 | 719.79 | 736.31 | 787.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | 98.57 | 6.50 | ||
| Short-term deferred tax liabilities | 24.66 | 24.22 | |||
| Other non-interest bearing current liabilities | 16.46 | 23.79 | 140.86 | 159.01 | 288.54 |
| Current liabilities total | 16.46 | 23.79 | 174.42 | 257.58 | 319.26 |
| Balance sheet total (liabilities) | 110.54 | 113.75 | 894.21 | 993.89 | 1 106.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.