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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.57 | 483.37 | 188.37 | 156.20 | 132.65 |
| EBIT | 455.57 | 483.37 | 188.37 | 156.20 | 132.65 |
| Other financial income | 3.18 | 68.95 | 1.75 | 1.75 | 35.34 |
| Other financial expenses | -17.50 | -0.14 | -39.30 | -18.12 | |
| Pre-tax profit | 441.24 | 552.18 | 150.81 | 139.82 | 167.99 |
| Net earnings | 441.24 | 552.18 | 150.81 | 139.82 | 167.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 71.50 | ||||
| Investments total | 71.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.97 | 1.32 | 1.70 | 2.09 | 2.56 |
| Short term receivables total | 0.97 | 1.32 | 1.70 | 2.09 | 2.56 |
| Other current investments | 138.85 | 99.70 | 81.63 | 114.80 | |
| Cash and bank deposits | 26.96 | 10.07 | 9.00 | 34.38 | 5.09 |
| Cash and cash equivalents | 26.96 | 148.92 | 108.70 | 116.00 | 119.89 |
| Balance sheet total (assets) | 99.43 | 150.24 | 110.41 | 118.09 | 122.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 304.88 | -1 863.63 | -1 311.46 | -1 160.65 | -1 020.82 |
| Profit of the financial year | 441.24 | 552.18 | 150.81 | 139.82 | 167.99 |
| 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 creditors | 15.00 | 15.00 | 15.63 | 17.00 | 20.50 |
| Other non-interest bearing current liabilities | 1 823.06 | 1 321.70 | 1 130.43 | 996.91 | 829.78 |
| Current liabilities total | 1 838.06 | 1 336.70 | 1 146.06 | 1 013.91 | 850.28 |
| Balance sheet total (liabilities) | 99.43 | 150.24 | 110.41 | 118.09 | 122.45 |
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