Dokumentaristen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36893680
Norgesgade 48, 7000 Fredericia
account@dokumentaristen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.89 | 69.33 | 36.36 | - 190.31 | -6.75 |
| EBIT | -37.89 | 69.33 | 36.36 | - 190.31 | -6.75 |
| Other financial expenses | -1.77 | -1.26 | -2.48 | -2.34 | -2.86 |
| Pre-tax profit | -39.66 | 68.07 | 33.89 | - 192.65 | -9.61 |
| Income taxes | 1.62 | -0.01 | |||
| Net earnings | -39.66 | 69.69 | 33.88 | - 192.65 | -9.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.55 | 140.05 | 182.81 | ||
| Investments total | 64.55 | 140.05 | 182.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.10 | 1.00 | 2.33 | ||
| Short term receivables total | 14.10 | 1.00 | 2.33 | ||
| Cash and bank deposits | 0.33 | ||||
| Cash and cash equivalents | 0.33 | ||||
| Balance sheet total (assets) | 64.55 | 154.48 | 182.81 | 1.00 | 2.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.55 | 100.05 | 142.81 | ||
| Retained earnings | 14.99 | - 100.18 | -73.25 | 103.44 | -89.21 |
| Profit of the financial year | -39.66 | 69.69 | 33.88 | - 192.65 | -9.61 |
| Shareholders equity total | 39.88 | 109.56 | 143.44 | -49.21 | -58.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 6.64 | 8.97 | 9.42 | 9.89 | |
| Current owed to group member | 16.81 | 22.40 | 15.58 | 39.73 | 59.05 |
| Short-term deferred tax liabilities | 12.49 | 0.33 | |||
| Other non-interest bearing current liabilities | 0.98 | 1.06 | 14.38 | 0.59 | 1.77 |
| Current liabilities total | 24.67 | 44.92 | 39.37 | 50.21 | 61.15 |
| Balance sheet total (liabilities) | 64.55 | 154.48 | 182.81 | 1.00 | 2.33 |
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