Documizer ApS — Credit Rating and Financial Key Figures
CVR number: 40275355
Allegade 22 F, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.39 | ||||
| External services | -1.47 | ||||
| Gross profit | 24.92 | 29.40 | 431.16 | 664.90 | 1 353.64 |
| Employee benefit expenses | - 361.14 | -1 293.20 | |||
| EBIT | 24.92 | 29.40 | 431.16 | 303.76 | 60.44 |
| Other financial income | 25.03 | 0.84 | |||
| Other financial expenses | -1.66 | -5.31 | -13.82 | ||
| Pre-tax profit | 24.92 | 29.40 | 454.53 | 298.45 | 47.46 |
| Income taxes | -5.48 | -6.46 | - 113.01 | -67.14 | -18.21 |
| Net earnings | 19.44 | 22.93 | 341.52 | 231.31 | 29.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.84 | 290.06 | |||
| Current other receivables | 454.76 | ||||
| Short term receivables total | 454.76 | 12.84 | 290.06 | ||
| Cash and bank deposits | 74.92 | 92.37 | 294.43 | 913.92 | 411.91 |
| Cash and cash equivalents | 74.92 | 92.37 | 294.43 | 913.92 | 411.91 |
| Balance sheet total (assets) | 74.92 | 92.37 | 749.20 | 926.76 | 701.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 19.44 | 454.00 | 200.00 | ||
| Retained earnings | -19.44 | 19.44 | - 341.51 | - 199.99 | 31.31 |
| Profit of the financial year | 19.44 | 22.93 | 341.52 | 231.31 | 29.25 |
| Shareholders equity total | 69.44 | 92.37 | 504.01 | 281.31 | 110.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.34 | 81.50 | 31.50 | ||
| Current owed to participating | 226.77 | 248.35 | |||
| Short-term deferred tax liabilities | 5.48 | 113.01 | 152.06 | 61.25 | |
| Other non-interest bearing current liabilities | 25.83 | 185.12 | 250.30 | ||
| Current liabilities total | 5.48 | 245.19 | 645.45 | 591.41 | |
| Balance sheet total (liabilities) | 74.92 | 92.37 | 749.20 | 926.76 | 701.97 |
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