DOCUPRINT ApS — Credit Rating and Financial Key Figures
CVR number: 35866604
Jacob Petersens Vej 11, 9240 Nibe
tn@docuprint.dk
tel: 98342502
www.docuprint.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 578.31 | 1 749.88 | 1 876.17 | 1 734.94 | 1 744.79 |
| Employee benefit expenses | -1 533.23 | -1 642.32 | -1 717.70 | -1 678.06 | -1 637.57 |
| Total depreciation | -24.30 | -14.27 | -16.49 | -15.06 | -6.67 |
| EBIT | 20.79 | 93.29 | 141.98 | 41.82 | 100.55 |
| Other financial income | 2.91 | 7.91 | 5.38 | 4.97 | 5.52 |
| Other financial expenses | -18.97 | -17.05 | -18.06 | -24.59 | -31.01 |
| Pre-tax profit | 4.72 | 84.15 | 129.31 | 22.20 | 75.06 |
| Income taxes | -2.88 | -20.06 | -29.78 | -5.92 | -17.42 |
| Net earnings | 1.85 | 64.08 | 99.52 | 16.28 | 57.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.94 | 249.66 | 308.37 | 319.61 | 425.66 |
| Tangible assets total | 36.94 | 249.66 | 308.37 | 319.61 | 425.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 615.54 | 732.78 | 770.31 | 982.01 | 871.23 |
| Inventories total | 615.54 | 732.78 | 770.31 | 982.01 | 871.23 |
| Current trade debtors | 305.82 | 395.16 | 250.25 | 449.65 | 451.66 |
| Current amounts owed by group member comp. | 183.53 | 149.31 | 117.54 | 82.11 | 91.52 |
| Prepayments and accrued income | 78.81 | 14.98 | 15.28 | ||
| Current other receivables | 108.02 | ||||
| Current deferred tax assets | 1.29 | 1.29 | |||
| Short term receivables total | 490.64 | 653.78 | 446.60 | 546.74 | 558.46 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 1 143.12 | 1 636.23 | 1 525.28 | 1 848.40 | 1 855.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.33 | 391.18 | 455.26 | 554.78 | 571.06 |
| Profit of the financial year | 1.85 | 64.08 | 99.52 | 16.28 | 57.64 |
| Shareholders equity total | 214.18 | 505.26 | 604.78 | 621.06 | 678.70 |
| Provisions | 27.59 | 33.51 | 50.93 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.92 | 213.23 | 177.42 | 304.75 | 386.24 |
| Current trade creditors | 174.66 | 119.30 | 303.25 | 375.43 | 213.51 |
| Current owed to group member | 99.28 | 49.20 | |||
| Short-term deferred tax liabilities | 5.50 | 20.06 | 0.90 | ||
| Other non-interest bearing current liabilities | 550.86 | 778.38 | 411.33 | 414.37 | 476.77 |
| Current liabilities total | 928.94 | 1 130.97 | 892.91 | 1 193.83 | 1 125.72 |
| Balance sheet total (liabilities) | 1 143.12 | 1 636.23 | 1 525.28 | 1 848.40 | 1 855.35 |
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