Danish Documentary ApS — Credit Rating and Financial Key Figures
CVR number: 30918339
Kvæsthusgade 5 C, 1251 København K
info@danishdocumentary.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 151.22 | 746.74 | 811.39 | 679.56 | 822.96 |
| Employee benefit expenses | -1 897.04 | -1 053.00 | - 841.75 | - 641.99 | - 810.73 |
| Total depreciation | - 208.70 | -33.34 | -16.79 | ||
| EBIT | 45.48 | - 339.60 | -47.14 | 37.57 | 12.22 |
| Other financial income | 22.29 | 40.58 | 2.54 | 9.79 | |
| Other financial expenses | -31.59 | -21.30 | -16.80 | -30.76 | |
| Pre-tax profit | 13.88 | - 338.60 | -23.36 | 9.35 | 22.01 |
| Income taxes | -3.16 | -34.46 | |||
| Net earnings | 10.72 | - 373.06 | -23.36 | 9.35 | 22.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.66 | 16.79 | |||
| Tangible assets total | 244.66 | 16.79 | |||
| Investments total | 81.82 | 21.45 | 31.23 | 98.38 | 104.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.84 | 405.86 | 581.31 | 247.15 | 362.15 |
| Current other receivables | 4 261.53 | 1 776.72 | 2 589.07 | 762.94 | 177.21 |
| Current deferred tax assets | 34.46 | 10.00 | 12.00 | 6.00 | 2.00 |
| Short term receivables total | 4 404.84 | 2 192.58 | 3 182.38 | 1 016.09 | 541.36 |
| Cash and bank deposits | 2 385.03 | 1 836.31 | 482.22 | 2 319.22 | 1 572.46 |
| Cash and cash equivalents | 2 385.03 | 1 836.31 | 482.22 | 2 319.22 | 1 572.46 |
| Balance sheet total (assets) | 7 116.34 | 4 067.12 | 3 695.83 | 3 433.70 | 2 218.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 964.25 | 877.21 | 504.15 | 530.79 | 290.14 |
| Profit of the financial year | 10.72 | - 373.06 | -23.36 | 9.35 | 22.01 |
| Shareholders equity total | 1 074.97 | 604.15 | 580.79 | 590.14 | 612.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.64 | 0.47 | 0.70 | 15.82 | 2.59 |
| Advances received | 3 606.78 | 1 322.75 | 1 632.12 | 2 005.59 | 1 346.39 |
| Current trade creditors | 134.99 | 388.14 | 25.00 | ||
| Short-term deferred tax liabilities | 1.65 | ||||
| Other non-interest bearing current liabilities | 2 296.32 | 2 139.75 | 1 094.08 | 797.15 | 257.54 |
| Current liabilities total | 6 041.37 | 3 462.97 | 3 115.04 | 2 843.56 | 1 606.52 |
| Balance sheet total (liabilities) | 7 116.34 | 4 067.12 | 3 695.83 | 3 433.70 | 2 218.68 |
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