DOKUMENTA ApS — Credit Rating and Financial Key Figures
CVR number: 30688716
Tjørnebakken 14, 6510 Gram
tel: 21262941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.57 | 265.98 | 211.58 | 188.56 | 89.98 |
| Employee benefit expenses | - 300.12 | - 279.89 | - 248.78 | - 183.18 | - 150.59 |
| EBIT | 59.45 | -13.92 | -37.20 | 5.38 | -60.61 |
| Other financial income | 3.20 | 6.22 | 5.85 | 6.22 | 7.08 |
| Other financial expenses | -0.08 | -1.39 | -1.20 | -0.01 | |
| Pre-tax profit | 62.65 | -7.78 | -32.75 | 10.41 | -53.54 |
| Income taxes | -14.31 | 1.34 | 6.74 | -2.57 | 11.41 |
| Net earnings | 48.35 | -6.45 | -26.00 | 7.83 | -42.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.53 | 4.78 | 1.20 | 6.43 | 13.06 |
| Current amounts owed by group member comp. | 234.17 | 188.09 | 200.06 | 212.41 | 325.49 |
| Prepayments and accrued income | 16.12 | 16.45 | 13.52 | 9.75 | |
| Current other receivables | 40.00 | 40.00 | |||
| Current deferred tax assets | 4.53 | 1.96 | 13.38 | ||
| Short term receivables total | 403.82 | 249.32 | 259.32 | 230.56 | 351.93 |
| Cash and bank deposits | 199.79 | 305.26 | 213.03 | 216.90 | 56.21 |
| Cash and cash equivalents | 199.79 | 305.26 | 213.03 | 216.90 | 56.21 |
| Balance sheet total (assets) | 603.61 | 554.58 | 472.35 | 447.45 | 408.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.00 | 248.00 | |||
| Retained earnings | 267.45 | 315.80 | 309.35 | 283.35 | 43.18 |
| Profit of the financial year | 48.35 | -6.45 | -26.00 | 7.83 | -42.13 |
| Shareholders equity total | 488.80 | 434.35 | 408.35 | 416.18 | 374.06 |
| Provisions | 3.55 | 2.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.21 | 21.95 | 19.02 | 5.50 | 5.50 |
| Current owed to participating | 1.38 | 1.38 | 1.38 | 1.39 | 1.38 |
| Short-term deferred tax liabilities | 15.22 | ||||
| Other non-interest bearing current liabilities | 61.45 | 94.69 | 43.60 | 24.39 | 27.20 |
| Current liabilities total | 111.27 | 118.02 | 64.00 | 31.27 | 34.08 |
| Balance sheet total (liabilities) | 603.61 | 554.58 | 472.35 | 447.45 | 408.14 |
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