Dokument 24 ApS — Credit Rating and Financial Key Figures
CVR number: 40300635
Ben Websters Vej 38, 2450 København SV
adm@dokument24.dk
tel: 53701030
https://dokument24.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.52 | 427.84 | 811.68 | 1 568.30 | 3 235.92 |
| Employee benefit expenses | - 279.43 | - 556.71 | - 917.03 | -2 268.18 | |
| EBIT | 7.52 | 148.41 | 254.98 | 651.26 | 967.74 |
| Other financial expenses | -0.43 | -4.02 | -5.34 | ||
| Pre-tax profit | 7.52 | 147.98 | 250.96 | 645.93 | 967.74 |
| Income taxes | -2.40 | -34.62 | -55.54 | - 142.56 | - 213.90 |
| Net earnings | 5.12 | 113.36 | 195.43 | 503.36 | 753.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 5.00 | 5.00 | 20.50 | 20.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.14 | ||||
| Prepayments and accrued income | 255.70 | ||||
| Current other receivables | -1.61 | ||||
| Current deferred tax assets | 3.87 | ||||
| Short term receivables total | 2.26 | 383.84 | |||
| Cash and bank deposits | 33.55 | 228.34 | 533.41 | 1 213.12 | 1 903.80 |
| Cash and cash equivalents | 33.55 | 228.34 | 533.41 | 1 213.12 | 1 903.80 |
| Balance sheet total (assets) | 40.81 | 233.34 | 538.41 | 1 233.62 | 2 308.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -18.84 | -53.72 | 59.64 | 165.06 | 68.42 |
| Profit of the financial year | 5.12 | 113.36 | 195.43 | 503.36 | 753.84 |
| Shareholders equity total | -13.72 | 99.64 | 295.06 | 708.42 | 1 462.26 |
| Provisions | - 142.56 | ||||
| Non-current deferred tax liabilities | 142.56 | 213.90 | |||
| Non-current liabilities total | 142.56 | 213.90 | |||
| Current trade creditors | 22.19 | ||||
| Current owed to participating | 43.12 | 0.28 | 0.28 | ||
| Current owed to group member | 5.00 | 37.35 | 8.96 | 8.96 | 8.96 |
| Short-term deferred tax liabilities | 55.54 | ||||
| Other non-interest bearing current liabilities | 6.42 | 96.34 | 178.85 | 515.96 | 600.55 |
| Current liabilities total | 54.54 | 133.70 | 243.34 | 525.20 | 631.98 |
| Balance sheet total (liabilities) | 40.81 | 233.34 | 538.41 | 1 233.62 | 2 308.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.