Det Digitale Bilhus ApS — Credit Rating and Financial Key Figures
CVR number: 40587705
Ambolten 5, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.61 | 328.38 | 323.21 | 347.41 | 165.15 |
| Total depreciation | - 149.06 | - 296.19 | - 378.80 | - 268.04 | - 124.58 |
| EBIT | 9.55 | 32.19 | -55.58 | 79.37 | 40.57 |
| Other financial income | 11.92 | ||||
| Other financial expenses | -18.02 | -14.51 | -15.20 | -32.70 | -35.94 |
| Pre-tax profit | -8.47 | 17.68 | -70.78 | 46.67 | 16.55 |
| Income taxes | -4.74 | -3.89 | 13.41 | -11.23 | -15.47 |
| Net earnings | -13.21 | 13.79 | -57.37 | 35.44 | 1.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 631.40 | 562.23 | 372.23 | 170.22 | 45.64 |
| Intangible assets total | 631.40 | 562.23 | 372.23 | 170.22 | 45.64 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.55 | ||||
| Prepayments and accrued income | 262.19 | ||||
| Current other receivables | 86.94 | 101.18 | 26.98 | ||
| Current deferred tax assets | 4.79 | ||||
| Short term receivables total | 86.94 | 101.18 | 31.76 | 555.74 | |
| Cash and bank deposits | 108.24 | 192.58 | 342.94 | 667.76 | 317.30 |
| Cash and cash equivalents | 108.24 | 192.58 | 342.94 | 667.76 | 317.30 |
| Balance sheet total (assets) | 826.58 | 855.99 | 746.93 | 837.98 | 918.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -13.21 | 0.58 | -56.79 | -21.34 | |
| Profit of the financial year | -13.21 | 13.79 | -57.37 | 35.44 | 1.08 |
| Shareholders equity total | 46.79 | 60.58 | 3.22 | 38.66 | 39.73 |
| Provisions | 4.74 | 8.63 | 6.44 | 21.91 | |
| Non-current liabilities total | |||||
| Current trade creditors | 104.64 | 160.23 | 104.52 | 116.58 | 254.16 |
| Current owed to participating | 670.40 | 626.55 | 639.20 | 671.90 | 584.45 |
| Other non-interest bearing current liabilities | 4.41 | 18.43 | |||
| Current liabilities total | 775.05 | 786.78 | 743.72 | 792.88 | 857.03 |
| Balance sheet total (liabilities) | 826.58 | 855.99 | 746.93 | 837.98 | 918.68 |
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