Documenta Computer Documentation ApSActive
Key figures
99.976 kr.+4,4%
Gross profit 2025/26
+4,4%
Average annual growth 2024/25–2025/26
Key ratios
2025/26-572,7%
Equity ratio
0,1×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 2.811 | 3.289 |
| Total current assets | 153.478 | 96.296 |
| Total non-current assets | — | — |
| Total assets | 153.478 | 96.296 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 749.377 | 647.783 |
| Non-current liabilities | — | — |
| Total liabilities | 749.377 | 647.783 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | -720.899 | -676.487 |
| Profit for the year | 131.935 | 44.413 |
| Total equity | -595.899 | -551.487 |
| Income statement | ||
| Gross profit | 95.766 | 99.976 |
| Operating profit | — | — |
| Profit before income tax | 133.640 | 45.106 |
| Profit for the reporting year | 131.935 | 44.413 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.