DOCUMATIC ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- 31 %
- Likviditetsgrad
- 428,9 %
- Soliditetsgrad
- 76,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 186.679 |
Finansielle indtægter | 0 |
Finansielle omkostninger | 32 |
Skat af årets resultat | 41.062 |
Årets resultat | 145.585 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 0 |
Kortfristede aktiver | 612.594 |
Aktiver i alt | 612.594 |
Egenkapital | 469.762 |
Forpligtelser i alt | 142.832 |
Kortfristede forpligtelser | 142.832 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 65.388 |
Anden kortfristet gæld | 101.690 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 80.000 |
Overført resultat | 389.762 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The entity's primary activity is consulting business.
The income statement for 2021 shows a profit of DKK 145,585 against a profit of DKK 139,108 last year, and the balance sheet at 31 December 2021 shows equity of DKK 469,762. I
Risici og væsentlige forhold
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Forpligtelser og sikkerhedsstillelser
The Company is jointly taxed with its parent, Blue Holding ApS, which acts as management company, and is jointly and severally liable with other jointly taxed group entities for payment of income taxes for the income year 2021 onwards as well as withholding taxes on interest, royalties and dividends falling due for payment on or after October 13. 2021.
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