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DOCFACTORY ApS
APS
Active
Reklamebeskyttelse
CVR 29140200
Hansborggade 30, 6100
Haderslev
Retail sale of information and communication equipment
·
NACE 4740
Est. 2005 · 20 years old
1 employees
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Retail sale of information and communication equipment
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DOCFACTORY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
648
1.157
1.272
1.437
1.002
Staff expenses
-108
-241
-412
-459
-426
EBITDA
540
916
860
978
574
Depreciation & amort.
-485
-476
-446
-411
-358
EBIT
55
439
415
567
216
Net financials
-217
-156
-117
-180
-120
Profit before tax
-163
283
297
386
97
Tax
-69
40
46
96
19
Net profit
-93
244
252
291
77
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.304
3.624
3.841
4.115
3.809
Equity
-120
123
375
666
743
Long-term debt
1.423
2.208
2.298
2.393
2.107
Short-term debt
1.711
963
792
584
469
Total debt
3.134
3.170
3.090
2.978
2.575
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
57.3%
This company
2020
2024
Soliditetsgrad
19.5%
This company
38.2%
Market median
-49% vs market
2020
2024
Egenkapitalforrentning
10.4%
This company
18.4%
Market median
+43% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
7.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.26×
This company
2020
2024
Gæld/egenkapital
4.12×
This company
0.62×
Market median
-565% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on DOCFACTORY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
