Dokumenter.dk ApS — Credit Rating and Financial Key Figures
CVR number: 27701272
Nymøllevej 50, 2800 Kongens Lyngby
tel: 45331830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.71 | 548.90 | 151.21 | 927.86 | 1 743.01 |
| Employee benefit expenses | - 452.23 | -1 250.93 | -1 246.10 | -1 233.97 | |
| Total depreciation | -68.10 | - 168.87 | - 168.86 | - 305.51 | |
| EBIT | 395.71 | 28.57 | -1 268.59 | - 487.11 | 203.53 |
| Other financial income | 6.84 | 2.89 | 3.78 | ||
| Other financial expenses | -2.40 | -51.74 | -74.22 | -54.61 | |
| Pre-tax profit | 402.55 | 26.17 | -1 320.33 | - 558.44 | 152.69 |
| Income taxes | -88.55 | -5.77 | 17.17 | 358.66 | |
| Net earnings | 314.00 | 20.40 | -1 303.15 | - 558.44 | 511.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 272.40 | 607.37 | 438.50 | 1 019.90 | |
| Intangible assets total | 272.40 | 607.37 | 438.50 | 1 019.90 | |
| Tangible assets total | |||||
| Investments total | 17.98 | 72.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.59 | 13.73 | 117.22 | ||
| Current amounts owed by group member comp. | 105.64 | ||||
| Prepayments and accrued income | 0.98 | 24.85 | 7.62 | 105.62 | |
| Current other receivables | 65.77 | 4.20 | 0.50 | ||
| Current deferred tax assets | 0.97 | 358.66 | |||
| Short term receivables total | 106.62 | 90.61 | 31.55 | 25.55 | 582.00 |
| Cash and bank deposits | 487.95 | 152.41 | 605.60 | 217.19 | 351.68 |
| Cash and cash equivalents | 487.95 | 152.41 | 605.60 | 217.19 | 351.68 |
| Balance sheet total (assets) | 594.57 | 515.42 | 1 244.52 | 699.23 | 2 026.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 132.75 |
| Shares repurchased | 315.00 | ||||
| Other reserves | 212.47 | 473.75 | 342.03 | 795.52 | |
| Retained earnings | - 313.63 | - 212.10 | - 452.98 | -1 624.42 | - 658.26 |
| Profit of the financial year | 314.00 | 20.40 | -1 303.15 | - 558.44 | 511.35 |
| Shareholders equity total | 440.37 | 145.77 | -1 157.38 | -1 715.82 | 781.36 |
| Provisions | 5.77 | ||||
| Non-current loans from credit institutions | 785.96 | 327.54 | |||
| Non-current owed to group member | 490.82 | 316.11 | |||
| Non-current deferred tax liabilities | 50.21 | ||||
| Non-current liabilities total | 1 326.99 | 643.65 | |||
| Current loans from credit institutions | 316.94 | 679.92 | |||
| Current trade creditors | 23.68 | 46.23 | |||
| Current owed to participating | 2.08 | ||||
| Other non-interest bearing current liabilities | 30.24 | 237.44 | 290.42 | 369.45 | 284.50 |
| Accruals and deferred income | 123.96 | 126.44 | 467.55 | 698.35 | 911.90 |
| Current liabilities total | 154.20 | 363.88 | 1 074.92 | 1 771.40 | 1 244.71 |
| Balance sheet total (liabilities) | 594.57 | 515.42 | 1 244.52 | 699.23 | 2 026.07 |
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