Dokumenthuset ApS — Credit Rating and Financial Key Figures
CVR number: 66276228
Industrivej 3, 3905 Nuussuaq
MAT@XPG.gl
tel: 363534
www.xpg.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 167.43 | 15 902.92 | 12 250.23 | 4 112.04 | 918.23 |
| Employee benefit expenses | -3 304.95 | -2 762.13 | -2 682.67 | -2 420.95 | -1 221.99 |
| Total depreciation | - 377.84 | - 232.13 | - 486.43 | - 308.76 | - 462.22 |
| EBIT | 6 484.64 | 12 908.66 | 9 081.12 | 1 382.34 | - 765.98 |
| Other financial income | 710.57 | 836.71 | 1 342.14 | 2 186.47 | 1 904.65 |
| Other financial expenses | -79.23 | -51.66 | 41.18 | - 260.28 | - 406.55 |
| Pre-tax profit | 7 115.99 | 13 693.71 | 10 382.08 | 3 308.53 | 732.13 |
| Income taxes | -1 913.01 | -3 356.92 | -2 646.87 | -83.87 | - 119.57 |
| Net earnings | 5 202.98 | 10 336.79 | 7 735.21 | 3 224.66 | 612.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 610.31 | 8 575.13 | 9 442.28 | 17 000.88 | 16 906.76 |
| Machinery and equipment | 450.58 | 758.06 | 1 010.84 | 113.51 | 904.00 |
| Tangible assets total | 9 060.89 | 9 333.19 | 10 453.12 | 17 114.39 | 17 810.76 |
| Investments total | 39.00 | 159.00 | 159.00 | ||
| Non-current other receivables | 10 631.17 | 3 730.82 | |||
| Long term receivables total | 10 631.17 | 3 730.82 | |||
| Finished products/goods | 325.93 | 436.34 | 1 474.22 | 311.00 | |
| Inventories total | 325.93 | 436.34 | 1 474.22 | 311.00 | |
| Current trade debtors | 1 604.83 | 2 121.27 | 2 231.16 | 254.43 | 1 373.24 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 2 649.88 | 7 078.20 | 17 835.03 | 20 292.09 | 17 859.72 |
| Current deferred tax assets | 45.97 | 165.28 | |||
| Short term receivables total | 4 264.70 | 9 199.47 | 20 066.19 | 20 592.49 | 19 398.24 |
| Other current investments | 6 183.64 | 6 599.58 | 7 296.66 | 12 791.07 | 10 186.17 |
| Cash and bank deposits | 33.95 | 8 993.24 | 5 938.99 | 5 329.46 | 8 352.20 |
| Cash and cash equivalents | 6 217.59 | 15 592.82 | 13 235.66 | 18 120.53 | 18 538.36 |
| Balance sheet total (assets) | 30 500.28 | 38 292.64 | 45 268.18 | 56 297.41 | 55 906.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 18 016.03 | 22 219.01 | 32 555.80 | 40 291.01 | 43 515.66 |
| Profit of the financial year | 5 202.98 | 10 336.79 | 7 735.21 | 3 224.66 | 612.56 |
| Shareholders equity total | 23 369.01 | 33 705.80 | 40 441.01 | 43 665.66 | 44 278.22 |
| Provisions | 389.83 | 842.71 | 1 183.13 | 1 183.13 | 1 183.13 |
| Non-current bonds | 390.86 | 390.86 | 390.86 | 567.00 | 567.00 |
| Non-current loans from credit institutions | 2 141.65 | 9 936.75 | 9 218.57 | ||
| Non-current liabilities total | 2 532.50 | 390.86 | 390.86 | 10 503.75 | 9 785.57 |
| Current loans from credit institutions | 335.00 | 6.87 | 33.40 | 1.94 | |
| Current trade creditors | 567.16 | 77.64 | 150.66 | 111.10 | 56.35 |
| Current owed to participating | 0.33 | 304.11 | 173.67 | ||
| Short-term deferred tax liabilities | 1 847.21 | 2 862.68 | 2 293.89 | 83.87 | 119.57 |
| Other non-interest bearing current liabilities | 983.23 | 412.63 | 497.67 | 542.83 | 451.45 |
| Accruals and deferred income | 476.32 | 30.14 | |||
| Current liabilities total | 4 208.93 | 3 353.28 | 3 253.19 | 944.87 | 659.45 |
| Balance sheet total (liabilities) | 30 500.28 | 38 292.64 | 45 268.18 | 56 297.41 | 55 906.37 |
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