Dokument 24 ApS — Credit Rating and Financial Key Figures
CVR number: 40300635
Øverødvej 5, 2840 Holte
adm@dokument24.dk
tel: 53701030
https://dokument24.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.84 | 811.68 | 1 568.30 | 3 043.83 | 4 093.54 |
| Employee benefit expenses | - 279.43 | - 556.71 | - 917.03 | -2 076.09 | -2 442.64 |
| Total depreciation | -30.00 | ||||
| EBIT | 148.41 | 254.98 | 651.26 | 967.74 | 1 620.90 |
| Other financial income | 17.78 | ||||
| Other financial expenses | -0.43 | -4.02 | -5.34 | -30.44 | |
| Pre-tax profit | 147.98 | 250.96 | 645.93 | 967.74 | 1 608.24 |
| Income taxes | -34.62 | -55.54 | - 142.56 | - 213.90 | - 360.81 |
| Net earnings | 113.36 | 195.43 | 503.36 | 753.84 | 1 247.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 270.00 | ||||
| Intangible assets total | 270.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.34 | ||||
| Investments total | 5.00 | 5.00 | 20.50 | 16.34 | |
| Non-current loans receivable | 20.50 | 87.06 | |||
| Long term receivables total | 20.50 | 87.06 | |||
| Inventories total | |||||
| Current trade debtors | 128.14 | 469.78 | |||
| Current amounts owed by group member comp. | 639.83 | ||||
| Prepayments and accrued income | 255.70 | 58.25 | |||
| Current other receivables | 154.52 | ||||
| Short term receivables total | 383.84 | 1 322.38 | |||
| Cash and bank deposits | 228.34 | 533.41 | 1 213.12 | 1 903.80 | 2 012.79 |
| Cash and cash equivalents | 228.34 | 533.41 | 1 213.12 | 1 903.80 | 2 012.79 |
| Balance sheet total (assets) | 233.34 | 538.41 | 1 233.62 | 2 308.14 | 3 708.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -53.72 | 59.64 | 165.06 | 68.42 | 822.26 |
| Profit of the financial year | 113.36 | 195.43 | 503.36 | 753.84 | 1 247.42 |
| Shareholders equity total | 99.64 | 295.06 | 708.42 | 1 462.26 | 2 109.69 |
| Provisions | - 142.56 | 2.83 | |||
| Non-current deferred tax liabilities | 142.56 | ||||
| Non-current liabilities total | 142.56 | ||||
| Current trade creditors | 22.19 | 383.96 | |||
| Current owed to participating | 0.28 | 0.28 | 3.43 | ||
| Current owed to group member | 37.35 | 8.96 | 8.96 | 8.96 | 8.96 |
| Short-term deferred tax liabilities | 55.54 | 387.70 | |||
| Other non-interest bearing current liabilities | 96.34 | 178.85 | 515.96 | 814.45 | 812.00 |
| Current liabilities total | 133.70 | 243.34 | 525.20 | 845.88 | 1 596.06 |
| Balance sheet total (liabilities) | 233.34 | 538.41 | 1 233.62 | 2 308.14 | 3 708.58 |
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