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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit455.57483.37188.37156.20132.65
EBIT455.57483.37188.37156.20132.65
Other financial income3.1868.951.751.7535.34
Other financial expenses-17.50-0.14-39.30-18.12
Pre-tax profit441.24552.18150.81139.82167.99
Net earnings441.24552.18150.81139.82167.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other non-current investments71.50
Investments total71.50
Long term receivables total
Inventories total
Current deferred tax assets0.971.321.702.092.56
Short term receivables total0.971.321.702.092.56
Other current investments138.8599.7081.63114.80
Cash and bank deposits26.9610.079.0034.385.09
Cash and cash equivalents26.96148.92108.70116.00119.89
Balance sheet total (assets)99.43150.24110.41118.09122.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 304.88-1 863.63-1 311.46-1 160.65-1 020.82
Profit of the financial year441.24552.18150.81139.82167.99
Shareholders equity total-1 738.63-1 186.46-1 035.65- 895.82- 727.83
Provisions-0.00
Non-current liabilities total
Current trade creditors15.0015.0015.6317.0020.50
Other non-interest bearing current liabilities1 823.061 321.701 130.43996.91829.78
Current liabilities total1 838.061 336.701 146.061 013.91850.28
Balance sheet total (liabilities)99.43150.24110.41118.09122.45
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