DOCUMENTA COMPUTER DOCUMENTATION ApS — Credit Rating and Financial Key Figures
CVR number: 55989613
Revlingsvinget 4, 3300 Frederiksværk
hugh@infomenta.com
tel: 63540045
www.infomenta.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.37 | 188.37 | 156.20 | 132.65 | 95.77 |
| EBIT | 483.37 | 188.37 | 156.20 | 132.65 | 95.77 |
| Other financial income | 68.95 | 1.75 | 1.75 | 35.34 | 37.87 |
| Other financial expenses | -0.14 | -39.30 | -18.12 | ||
| Pre-tax profit | 552.18 | 150.81 | 139.82 | 167.99 | 133.64 |
| Income taxes | -1.70 | ||||
| Net earnings | 552.18 | 150.81 | 139.82 | 167.99 | 131.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.32 | 1.70 | 2.09 | 2.56 | 1.17 |
| Short term receivables total | 1.32 | 1.70 | 2.09 | 2.56 | 1.17 |
| Other current investments | 138.85 | 99.70 | 81.63 | 114.80 | 149.50 |
| Cash and bank deposits | 10.07 | 9.00 | 34.38 | 5.09 | 2.81 |
| Cash and cash equivalents | 148.92 | 108.70 | 116.00 | 119.89 | 152.31 |
| Balance sheet total (assets) | 150.24 | 110.41 | 118.09 | 122.45 | 153.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 863.63 | -1 311.46 | -1 160.65 | -1 020.82 | - 852.83 |
| Profit of the financial year | 552.18 | 150.81 | 139.82 | 167.99 | 131.94 |
| Shareholders equity total | -1 186.46 | -1 035.65 | - 895.82 | - 727.83 | - 595.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.63 | 17.00 | 20.50 | 22.50 |
| Other non-interest bearing current liabilities | 1 321.70 | 1 130.43 | 996.91 | 829.78 | 726.88 |
| Current liabilities total | 1 336.70 | 1 146.06 | 1 013.91 | 850.28 | 749.38 |
| Balance sheet total (liabilities) | 150.24 | 110.41 | 118.09 | 122.45 | 153.48 |
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