Scandinavian Document Control ApS — Credit Rating and Financial Key Figures
CVR number: 40986324
Skodsborg Strandvej 215, 2942 Skodsborg
info@documentcontrol.dk
www.documentcontrol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.38 | 920.98 | 894.67 | 419.50 |
| Employee benefit expenses | - 972.10 | - 830.29 | - 436.94 | |
| EBIT | -5.38 | -51.12 | 64.38 | -17.43 |
| Other financial expenses | -0.33 | -7.68 | -16.72 | -16.88 |
| Pre-tax profit | -5.71 | -58.80 | 47.66 | -34.31 |
| Income taxes | 1.26 | 12.67 | -12.21 | 6.69 |
| Net earnings | -4.46 | -46.13 | 35.45 | -27.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 149.90 | 9.99 | 154.94 | |
| Current other receivables | 7.33 | |||
| Current deferred tax assets | 1.26 | 12.67 | 6.69 | |
| Short term receivables total | 1.26 | 162.56 | 17.32 | 161.63 |
| Cash and bank deposits | 39.29 | 404.54 | 267.69 | 170.14 |
| Cash and cash equivalents | 39.29 | 404.54 | 267.69 | 170.14 |
| Balance sheet total (assets) | 40.54 | 567.10 | 285.02 | 331.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.46 | -50.59 | -15.14 | |
| Profit of the financial year | -4.46 | -46.13 | 35.45 | -27.62 |
| Shareholders equity total | 35.55 | -10.59 | 24.86 | -2.76 |
| Non-current owed to group member | 104.66 | 207.08 | 235.28 | |
| Non-current owed to participating | 100.74 | |||
| Non-current liabilities total | 205.41 | 207.08 | 235.28 | |
| Advances received | 200.00 | 15.38 | ||
| Short-term deferred tax liabilities | 12.21 | |||
| Other non-interest bearing current liabilities | 5.00 | 172.28 | 40.86 | 83.86 |
| Current liabilities total | 5.00 | 372.28 | 53.07 | 99.24 |
| Balance sheet total (liabilities) | 40.54 | 567.10 | 285.02 | 331.77 |
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