DigitalLås A/S — Credit Rating and Financial Key Figures

CVR number: 42825697
Kærbygade 10, Vester Kærby 5320 Agedrup
info@digitallaas.dk
tel: 30554742
www.digitallås.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 882.742 450.124 484.43
Employee benefit expenses- 865.64- 871.33- 871.35
EBIT1 017.101 578.793 613.09
Other financial income0.6026.0981.60
Other financial expenses-1.91
Pre-tax profit1 015.791 604.883 694.68
Income taxes- 224.28- 333.62- 813.13
Net earnings791.511 271.262 881.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods54.2575.9486.04
Inventories total54.2575.9486.04
Current trade debtors98.8064.17869.71
Current amounts owed by group member comp.45.6047.46
Short term receivables total144.41111.63869.71
Cash and bank deposits1 427.842 805.565 051.16
Cash and cash equivalents1 427.842 805.565 051.16
Balance sheet total (assets)1 626.492 993.126 006.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Shares repurchased200.001 222.002 365.00
Other reserves- 100.00
Retained earnings- 132.22- 562.71-1 656.45
Profit of the financial year791.511 271.262 881.56
Shareholders equity total1 259.292 230.553 990.10
Non-current deferred tax liabilities353.07813.13
Non-current liabilities total353.07813.13
Current trade creditors46.6050.34199.17
Current owed to group member182.05
Short-term deferred tax liabilities243.65224.28353.07
Other non-interest bearing current liabilities76.95134.88469.38
Current liabilities total367.20409.501 203.67
Balance sheet total (liabilities)1 626.492 993.126 006.90
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