Documizer ApS — Credit Rating and Financial Key Figures

CVR number: 40275355
Allegade 22 F, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales26.39
External services-1.47
Gross profit24.9229.40431.16664.901 353.64
Employee benefit expenses- 361.14-1 293.20
EBIT24.9229.40431.16303.7660.44
Other financial income25.030.84
Other financial expenses-1.66-5.31-13.82
Pre-tax profit24.9229.40454.53298.4547.46
Income taxes-5.48-6.46- 113.01-67.14-18.21
Net earnings19.4422.93341.52231.3129.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.84290.06
Current other receivables454.76
Short term receivables total454.7612.84290.06
Cash and bank deposits74.9292.37294.43913.92411.91
Cash and cash equivalents74.9292.37294.43913.92411.91
Balance sheet total (assets)74.9292.37749.20926.76701.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased19.44454.00200.00
Retained earnings-19.4419.44- 341.51- 199.9931.31
Profit of the financial year19.4422.93341.52231.3129.25
Shareholders equity total69.4492.37504.01281.31110.56
Non-current liabilities total
Current trade creditors106.3481.5031.50
Current owed to participating226.77248.35
Short-term deferred tax liabilities5.48113.01152.0661.25
Other non-interest bearing current liabilities25.83185.12250.30
Current liabilities total5.48245.19645.45591.41
Balance sheet total (liabilities)74.9292.37749.20926.76701.97
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