Dokumentaristen ApS — Credit Rating and Financial Key Figures
CVR number: 36910895
Norgesgade 48, 7000 Fredericia
account@dokumentaristen.com
dokumentaristen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.52 | 21.00 | 167.50 | 151.60 | 145.35 |
| Employee benefit expenses | - 369.43 | ||||
| Other operating expenses | -8.16 | ||||
| Total depreciation | -42.48 | -41.86 | -75.55 | -78.08 | -46.42 |
| EBIT | 61.04 | -29.03 | 91.95 | 73.52 | - 270.49 |
| Other financial income | 0.13 | 0.59 | 0.85 | 7.61 | 19.33 |
| Other financial expenses | -5.54 | -2.77 | -3.19 | -0.30 | -2.49 |
| Pre-tax profit | 55.63 | -31.21 | 89.60 | 80.83 | - 253.66 |
| Income taxes | -14.10 | -38.07 | 38.07 | ||
| Net earnings | 55.63 | -31.21 | 75.50 | 42.76 | - 215.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.49 | 146.80 | 116.84 | 38.76 | 65.72 |
| Tangible assets total | 130.49 | 146.80 | 116.84 | 38.76 | 65.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 10.13 | 16.65 | 22.40 | 15.58 | 39.73 |
| Prepayments and accrued income | 5.64 | 0.58 | 0.69 | ||
| Current other receivables | 260.18 | ||||
| Short term receivables total | 10.13 | 22.29 | 22.40 | 276.34 | 90.43 |
| Cash and bank deposits | 2.58 | 0.52 | 82.70 | 55.48 | 29.91 |
| Cash and cash equivalents | 2.58 | 0.52 | 82.70 | 55.48 | 29.91 |
| Balance sheet total (assets) | 143.20 | 169.61 | 221.94 | 370.58 | 186.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.13 | 55.76 | 24.55 | 100.06 | 142.82 |
| Profit of the financial year | 55.63 | -31.21 | 75.50 | 42.76 | - 215.58 |
| Shareholders equity total | 95.76 | 64.55 | 140.06 | 182.82 | -32.77 |
| Provisions | 38.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.56 | 0.86 | 2.09 | ||
| Current owed to participating | 23.05 | 57.55 | 37.85 | ||
| Short-term deferred tax liabilities | 14.10 | ||||
| Other non-interest bearing current liabilities | 24.40 | 36.95 | 29.07 | 149.69 | 216.73 |
| Current liabilities total | 47.44 | 105.06 | 81.88 | 149.69 | 218.82 |
| Balance sheet total (liabilities) | 143.20 | 169.61 | 221.94 | 370.58 | 186.05 |
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