DOCFACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 29140200
Hansborggade 30, 6100 Haderslev
info@docfactory.dk
tel: 73453030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.75 | 1 156.74 | 1 272.41 | 1 437.33 | 1 001.56 |
| Employee benefit expenses | - 107.87 | - 241.24 | - 412.12 | - 459.12 | - 426.07 |
| Other operating expenses | -1.15 | ||||
| Total depreciation | - 485.09 | - 476.17 | - 445.52 | - 411.44 | - 358.07 |
| EBIT | 54.79 | 439.33 | 414.77 | 566.78 | 216.27 |
| Other financial income | 2.70 | 8.95 | 6.56 | ||
| Other financial expenses | - 217.33 | - 155.93 | - 120.00 | - 189.35 | - 126.26 |
| Pre-tax profit | - 162.54 | 283.40 | 297.46 | 386.38 | 96.57 |
| Income taxes | 69.10 | -39.85 | -45.67 | -95.51 | -19.11 |
| Net earnings | -93.44 | 243.55 | 251.79 | 290.87 | 77.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 084.08 | 3 078.70 | 3 010.85 | 3 062.63 | 3 173.36 |
| Intangible assets total | 3 084.08 | 3 078.70 | 3 010.85 | 3 062.63 | 3 173.36 |
| Tangible assets total | |||||
| Investments total | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.16 | 272.11 | 239.90 | 118.09 | 87.82 |
| Prepayments and accrued income | 10.93 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 90.31 | ||||
| Short term receivables total | 208.47 | 283.14 | 239.90 | 118.09 | 87.82 |
| Cash and bank deposits | 2.77 | 253.14 | 581.33 | 925.44 | 539.28 |
| Cash and cash equivalents | 2.77 | 253.14 | 581.33 | 925.44 | 539.28 |
| Balance sheet total (assets) | 3 304.22 | 3 623.88 | 3 840.97 | 4 115.06 | 3 809.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 675.91 | 1 936.04 | 2 045.32 | 2 045.32 | 2 426.33 |
| Retained earnings | -2 202.64 | -2 556.21 | -2 421.93 | -2 170.14 | -2 260.29 |
| Profit of the financial year | -93.44 | 243.55 | 251.79 | 290.87 | 77.45 |
| Shareholders equity total | - 120.17 | 123.38 | 375.17 | 666.04 | 743.50 |
| Provisions | 290.24 | 330.09 | 375.76 | 471.27 | 490.38 |
| Capital loans | 1 923.06 | 2 207.55 | 2 298.36 | 2 393.39 | 2 106.77 |
| Non-current liabilities total | 1 923.06 | 2 207.55 | 2 298.36 | 2 393.39 | 2 106.77 |
| Current loans from credit institutions | 401.13 | ||||
| Current trade creditors | 127.79 | 81.49 | 221.75 | 58.50 | 88.53 |
| Other non-interest bearing current liabilities | 682.16 | 881.37 | 569.92 | 525.85 | 380.18 |
| Current liabilities total | 1 211.09 | 962.86 | 791.67 | 584.35 | 468.71 |
| Balance sheet total (liabilities) | 3 304.22 | 3 623.88 | 3 840.97 | 4 115.06 | 3 809.37 |
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