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DOKUMENTA ApS — Credit Rating and Financial Key Figures
CVR number: 30688716
Tjørnebakken 14, 6510 Gram
tel: 21262941
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.58 | 188.56 | 89.98 | 128.67 | 77.84 |
| Employee benefit expenses | - 248.78 | - 183.18 | - 150.59 | - 107.77 | - 105.23 |
| EBIT | -37.20 | 5.38 | -60.61 | 20.90 | -27.40 |
| Other financial income | 5.85 | 6.22 | 7.08 | 3.78 | 1.31 |
| Other financial expenses | -1.39 | -1.20 | -0.01 | ||
| Pre-tax profit | -32.75 | 10.41 | -53.54 | 24.68 | -26.08 |
| Income taxes | 6.74 | -2.57 | 11.41 | -5.78 | -7.60 |
| Net earnings | -26.00 | 7.83 | -42.13 | 18.91 | -33.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 6.43 | 13.06 | 9.38 | |
| Current amounts owed by group member comp. | 200.06 | 212.41 | 325.49 | 38.65 | 50.02 |
| Prepayments and accrued income | 13.52 | 9.75 | 10.64 | ||
| Current other receivables | 40.00 | 7.48 | |||
| Current deferred tax assets | 4.53 | 1.96 | 13.38 | 7.60 | |
| Short term receivables total | 259.32 | 230.56 | 351.93 | 66.26 | 57.50 |
| Cash and bank deposits | 213.03 | 216.90 | 56.21 | 108.38 | 70.59 |
| Cash and cash equivalents | 213.03 | 216.90 | 56.21 | 108.38 | 70.59 |
| Balance sheet total (assets) | 472.35 | 447.45 | 408.14 | 174.64 | 128.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 248.00 | ||||
| Retained earnings | 309.35 | 283.35 | 43.18 | 1.05 | 19.96 |
| Profit of the financial year | -26.00 | 7.83 | -42.13 | 18.91 | -33.68 |
| Shareholders equity total | 408.35 | 416.18 | 374.06 | 144.96 | 111.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.02 | 5.50 | 5.50 | 8.00 | 12.76 |
| Current owed to participating | 1.38 | 1.39 | 1.38 | 1.38 | 1.38 |
| Other non-interest bearing current liabilities | 43.60 | 24.39 | 27.20 | 20.30 | 2.67 |
| Current liabilities total | 64.00 | 31.27 | 34.08 | 29.68 | 16.81 |
| Balance sheet total (liabilities) | 472.35 | 447.45 | 408.14 | 174.64 | 128.09 |
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