DOCUPRINT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35866388
Jacob Petersens Vej 11, 9240 Nibe
info@docuprint.dk
tel: 98342502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.55 | -4.75 | -5.00 | -8.11 |
| EBIT | -4.38 | -3.55 | -4.75 | -5.00 | -8.11 |
| Other financial expenses | -1.58 | -3.24 | -2.41 | -5.31 | -4.89 |
| Net income from associates (fin.) | -15.23 | 377.31 | 101.56 | 111.54 | 109.99 |
| Pre-tax profit | -21.18 | 370.53 | 94.40 | 101.23 | 96.99 |
| Income taxes | 0.93 | -1.55 | 0.13 | 0.50 | |
| Net earnings | -20.25 | 368.97 | 94.53 | 101.74 | 96.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 392.22 | 769.54 | 871.10 | 982.64 | 1 092.63 |
| Investments total | 392.22 | 769.54 | 871.10 | 982.64 | 1 092.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.43 | 28.68 | 3.90 | 11.00 | 11.00 |
| Short term receivables total | 6.43 | 28.68 | 3.90 | 11.00 | 11.00 |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 |
| Balance sheet total (assets) | 398.72 | 798.29 | 875.07 | 993.70 | 1 103.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 292.22 | 669.54 | 771.10 | 882.64 | 992.63 |
| Retained earnings | -0.31 | - 397.88 | - 130.47 | - 147.48 | - 155.73 |
| Profit of the financial year | -20.25 | 368.97 | 94.53 | 101.74 | 96.99 |
| Shareholders equity total | 321.66 | 690.63 | 785.16 | 886.90 | 983.89 |
| Non-current deferred tax liabilities | 17.73 | ||||
| Non-current liabilities total | 17.73 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 5.00 |
| Current owed to group member | 36.95 | 85.22 | 70.08 | 101.79 | 112.12 |
| Short-term deferred tax liabilities | 35.18 | 14.04 | |||
| Other non-interest bearing current liabilities | 1.80 | 1.59 | 2.66 | 1.89 | 2.64 |
| Current liabilities total | 77.06 | 89.93 | 89.91 | 106.81 | 119.76 |
| Balance sheet total (liabilities) | 398.72 | 798.29 | 875.07 | 993.70 | 1 103.64 |
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