Det Digitale Bilhus ApS — Credit Rating and Financial Key Figures
CVR number: 40587705
Ambolten 5, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.38 | 323.21 | 347.41 | 165.15 | 94.11 |
| Total depreciation | - 296.19 | - 378.80 | - 268.04 | - 124.58 | -67.78 |
| EBIT | 32.19 | -55.58 | 79.37 | 40.57 | 26.34 |
| Other financial income | 11.92 | 3.96 | |||
| Other financial expenses | -14.51 | -15.20 | -32.70 | -35.94 | -36.05 |
| Pre-tax profit | 17.68 | -70.78 | 46.67 | 16.55 | -5.75 |
| Income taxes | -3.89 | 13.41 | -11.23 | -15.47 | 0.25 |
| Net earnings | 13.79 | -57.37 | 35.44 | 1.08 | -5.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 562.23 | 372.23 | 170.22 | 45.64 | 211.25 |
| Intangible assets total | 562.23 | 372.23 | 170.22 | 45.64 | 211.25 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.55 | 622.87 | |||
| Prepayments and accrued income | 262.19 | 131.09 | |||
| Current other receivables | 101.18 | 26.98 | |||
| Current deferred tax assets | 4.79 | ||||
| Short term receivables total | 101.18 | 31.76 | 555.74 | 753.97 | |
| Cash and bank deposits | 192.58 | 342.94 | 667.76 | 317.30 | 43.83 |
| Cash and cash equivalents | 192.58 | 342.94 | 667.76 | 317.30 | 43.83 |
| Balance sheet total (assets) | 855.99 | 746.93 | 837.98 | 918.68 | 1 009.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -13.21 | 0.58 | -56.79 | -21.34 | -20.27 |
| Profit of the financial year | 13.79 | -57.37 | 35.44 | 1.08 | -5.51 |
| Shareholders equity total | 60.58 | 3.22 | 38.66 | 39.73 | 34.23 |
| Provisions | 8.63 | 6.44 | 21.91 | 21.67 | |
| Non-current liabilities total | |||||
| Current trade creditors | 160.23 | 104.52 | 116.58 | 254.16 | 280.35 |
| Current owed to participating | 626.55 | 639.20 | 671.90 | 584.45 | 620.50 |
| Other non-interest bearing current liabilities | 4.41 | 18.43 | 52.30 | ||
| Current liabilities total | 786.78 | 743.72 | 792.88 | 857.03 | 953.15 |
| Balance sheet total (liabilities) | 855.99 | 746.93 | 837.98 | 918.68 | 1 009.04 |
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