DOKUMENTARKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 30591062
Frederiksgade 77, 8000 Aarhus C
tel: 21212018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 100.37 | 22 669.18 | 26 322.96 | 25 143.34 | 28 087.87 |
| Employee benefit expenses | -18 847.47 | -21 405.22 | -23 233.75 | -22 374.89 | -25 729.50 |
| Total depreciation | - 507.95 | - 482.11 | - 458.14 | - 370.06 | - 350.20 |
| EBIT | -7 255.04 | 781.86 | 2 631.07 | 2 398.39 | 2 008.17 |
| Other financial income | 25.96 | 65.87 | 34.57 | 26.85 | 34.69 |
| Other financial expenses | -32.44 | -66.09 | - 240.42 | - 390.34 | - 193.10 |
| Pre-tax profit | -7 261.52 | 781.64 | 2 425.22 | 2 034.89 | 1 849.76 |
| Income taxes | 1 590.99 | - 180.81 | - 551.76 | - 466.51 | - 430.92 |
| Net earnings | -5 670.54 | 600.83 | 1 873.46 | 1 568.38 | 1 418.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.97 | 125.21 | 230.34 | 176.21 | 109.06 |
| Machinery and equipment | 1 295.09 | 908.93 | 704.03 | 434.21 | 633.61 |
| Tangible assets total | 1 435.06 | 1 034.14 | 934.38 | 610.42 | 742.67 |
| Investments total | 242.30 | 283.99 | 287.56 | 254.10 | 255.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 572.79 | 2 794.04 | 424.42 | 595.94 | 4 407.31 |
| Current amounts owed by group member comp. | 1 654.05 | 619.92 | 1 724.02 | 1 368.23 | 834.90 |
| Prepayments and accrued income | 460.30 | 188.28 | 544.05 | 646.33 | 260.21 |
| Current other receivables | 2 171.43 | 2 741.55 | 2 661.67 | 2 738.14 | 4 612.68 |
| Current deferred tax assets | 1 599.53 | 1 418.72 | 863.80 | 397.29 | 52.21 |
| Short term receivables total | 7 458.10 | 7 762.51 | 6 217.97 | 5 745.94 | 10 167.30 |
| Cash and bank deposits | 46.66 | 2.19 | 63.41 | 4.06 | 40.96 |
| Cash and cash equivalents | 46.66 | 2.19 | 63.41 | 4.06 | 40.96 |
| Balance sheet total (assets) | 9 182.11 | 9 082.83 | 7 503.31 | 6 614.51 | 11 206.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 85.73 | -5 584.80 | -4 983.97 | -3 110.51 | -1 542.13 |
| Profit of the financial year | -5 670.54 | 600.83 | 1 873.46 | 1 568.38 | 1 418.84 |
| Shareholders equity total | -5 459.80 | -4 858.97 | -2 985.51 | -1 417.13 | 1.71 |
| Non-current other liabilities | 2 922.96 | 1 045.71 | |||
| Non-current deferred tax liabilities | 1 082.31 | 1 115.87 | 1 157.15 | ||
| Non-current liabilities total | 2 922.96 | 1 045.71 | 1 082.31 | 1 115.87 | 1 157.15 |
| Current loans from credit institutions | 0.70 | 154.34 | 97.26 | 446.23 | 3 243.41 |
| Advances received | 3 804.83 | 6 837.54 | 3 579.06 | 1 640.51 | 890.36 |
| Current trade creditors | 468.19 | 313.29 | 566.11 | 624.82 | 290.94 |
| Short-term deferred tax liabilities | 85.84 | ||||
| Other non-interest bearing current liabilities | 7 445.23 | 5 590.93 | 5 164.08 | 4 204.21 | 5 537.12 |
| Current liabilities total | 11 718.95 | 12 896.09 | 9 406.50 | 6 915.77 | 10 047.67 |
| Balance sheet total (liabilities) | 9 182.11 | 9 082.83 | 7 503.31 | 6 614.51 | 11 206.53 |
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