DOCFACTORY A/S — Credit Rating and Financial Key Figures
CVR number: 29140200
Hansborggade 30, 6100 Haderslev
info@docfactory.dk
tel: 73453030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.74 | 647.75 | 1 156.74 | 1 272.41 | 1 437.33 |
| Employee benefit expenses | - 183.55 | - 107.87 | - 241.24 | - 412.12 | - 459.12 |
| Total depreciation | - 478.12 | - 485.09 | - 476.17 | - 445.52 | - 411.44 |
| EBIT | 153.08 | 54.79 | 439.33 | 414.77 | 566.78 |
| Other financial income | 2.70 | 8.95 | |||
| Other financial expenses | - 146.04 | - 217.33 | - 155.93 | - 120.00 | - 189.35 |
| Pre-tax profit | 7.04 | - 162.54 | 283.40 | 297.46 | 386.38 |
| Income taxes | -4.47 | 69.10 | -39.85 | -45.67 | -95.51 |
| Net earnings | 2.57 | -93.44 | 243.55 | 251.79 | 290.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 974.91 | 3 084.08 | 3 078.70 | 3 010.85 | 3 062.63 |
| Intangible rights | 11.70 | ||||
| Intangible assets total | 2 986.60 | 3 084.08 | 3 078.70 | 3 010.85 | 3 062.63 |
| Machinery and equipment | 5.86 | ||||
| Tangible assets total | 5.86 | ||||
| Investments total | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.18 | 118.16 | 272.11 | 239.90 | 118.09 |
| Prepayments and accrued income | 10.93 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 90.31 | ||||
| Short term receivables total | 414.18 | 208.47 | 283.14 | 239.90 | 118.09 |
| Cash and bank deposits | 2.77 | 2.77 | 253.14 | 581.33 | 925.44 |
| Cash and cash equivalents | 2.77 | 2.77 | 253.14 | 581.33 | 925.44 |
| Balance sheet total (assets) | 3 418.31 | 3 304.22 | 3 623.88 | 3 840.97 | 4 115.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 326.42 | 1 675.91 | 1 936.04 | 2 045.32 | 2 045.32 |
| Retained earnings | -1 855.71 | -2 202.64 | -2 556.21 | -2 421.93 | -2 170.14 |
| Profit of the financial year | 2.57 | -93.44 | 243.55 | 251.79 | 290.87 |
| Shareholders equity total | -26.73 | - 120.17 | 123.38 | 375.17 | 666.04 |
| Provisions | 269.03 | 290.24 | 330.09 | 375.76 | 471.27 |
| Capital loans | 1 348.21 | 1 923.06 | 2 207.55 | 2 298.36 | 2 393.39 |
| Non-current liabilities total | 1 348.21 | 1 923.06 | 2 207.55 | 2 298.36 | 2 393.39 |
| Current loans from credit institutions | 1 338.15 | 401.13 | |||
| Current trade creditors | 118.53 | 127.79 | 81.49 | 221.75 | 58.50 |
| Other non-interest bearing current liabilities | 371.11 | 682.16 | 881.37 | 569.92 | 525.85 |
| Current liabilities total | 1 827.80 | 1 211.09 | 962.86 | 791.67 | 584.35 |
| Balance sheet total (liabilities) | 3 418.31 | 3 304.22 | 3 623.88 | 3 840.97 | 4 115.06 |
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