DOCUMATIC ApS
Key figures
- Return on assets
- –
- Return on equity
- 31%
- Current ratio
- 428.9%
- Equity ratio
- 76.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 186,679 |
Finance income | 0 |
Finance expenses | 32 |
Tax expense | 41,062 |
Profit/loss for the year | 145,585 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 0 |
Current assets | 612,594 |
Total assets | 612,594 |
Equity | 469,762 |
Liabilities | 142,832 |
Current liabilities | 142,832 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 65,388 |
Other current payables | 101,690 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 389,762 |
Annual report highlights
Business and development
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
Risks and material matters
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Commitments and security
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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