Documotor ApS — Credit Rating and Financial Key Figures
CVR number: 37475009
Wilders Plads 15 A, 1403 København K
jab@omnidocs.com
tel: 70207247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -8.35 | -13.35 | 824.55 | 6 041.76 |
| Employee benefit expenses | - 494.23 | -3 572.77 | |||
| Total depreciation | - 203.20 | -1 209.16 | |||
| EBIT | -8.35 | -8.35 | -13.35 | 127.11 | 1 259.82 |
| Other financial income | 5.61 | ||||
| Other financial expenses | -0.06 | -0.02 | -18.23 | ||
| Pre-tax profit | -8.35 | -8.41 | -13.37 | 127.11 | 1 247.20 |
| Income taxes | 1.84 | 1.85 | 2.94 | -27.96 | - 274.40 |
| Net earnings | -6.51 | -6.56 | -10.43 | 99.15 | 972.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 074.68 | 5 831.23 | |||
| Intangible assets total | 4 074.68 | 5 831.23 | |||
| Machinery and equipment | 77.00 | ||||
| Tangible assets total | 77.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 231.88 | 1 713.33 | |||
| Current amounts owed by group member comp. | 15.23 | 17.08 | 20.02 | 20.02 | 857.28 |
| Current deferred tax assets | 857.28 | 108.42 | |||
| Short term receivables total | 15.23 | 17.08 | 20.02 | 9 109.19 | 2 679.03 |
| Cash and bank deposits | 9.22 | 5.81 | 3.44 | 1 053.50 | 2 854.60 |
| Cash and cash equivalents | 9.22 | 5.81 | 3.44 | 1 053.50 | 2 854.60 |
| Balance sheet total (assets) | 24.45 | 22.89 | 23.46 | 14 314.36 | 11 364.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 178.25 | 4 548.36 | |||
| Retained earnings | -24.05 | -30.55 | -37.11 | -3 225.79 | -4 496.75 |
| Profit of the financial year | -6.51 | -6.56 | -10.43 | 99.15 | 972.81 |
| Shareholders equity total | 19.45 | 12.89 | 2.46 | 101.61 | 1 074.42 |
| Provisions | 885.25 | 1 268.07 | |||
| Non-current liabilities total | |||||
| Advances received | 3 242.03 | 2 672.00 | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 3 395.97 | 262.99 |
| Current owed to group member | 11.00 | 5 632.26 | 5 842.41 | ||
| Other non-interest bearing current liabilities | 1 057.23 | 244.98 | |||
| Current liabilities total | 5.00 | 10.00 | 21.00 | 13 327.50 | 9 022.38 |
| Balance sheet total (liabilities) | 24.45 | 22.89 | 23.46 | 14 314.36 | 11 364.86 |
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