Digital Plan ApS — Credit Rating and Financial Key Figures
CVR number: 42887048
Rosenlunden 3, 5000 Odense C
info@digital-plan.dk
tel: 29708034
https://digital-plan.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53.30 | 390.99 |
| Employee benefit expenses | -2.11 | |
| Total depreciation | -1.35 | |
| EBIT | 53.30 | 387.53 |
| Other financial income | 4.30 | |
| Other financial expenses | -0.35 | |
| Pre-tax profit | 52.95 | 391.83 |
| Income taxes | -11.80 | -86.22 |
| Net earnings | 41.15 | 305.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 156.25 | |
| Current other receivables | 1.20 | 3.80 |
| Short term receivables total | 1.20 | 160.05 |
| Cash and bank deposits | 266.73 | 566.90 |
| Cash and cash equivalents | 266.73 | 566.90 |
| Balance sheet total (assets) | 267.93 | 726.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 41.15 | |
| Profit of the financial year | 41.15 | 305.62 |
| Shareholders equity total | 81.15 | 386.77 |
| Non-current liabilities total | ||
| Advances received | 135.00 | 260.00 |
| Current trade creditors | 0.88 | |
| Other non-interest bearing current liabilities | 51.78 | 79.31 |
| Current liabilities total | 186.78 | 340.19 |
| Balance sheet total (liabilities) | 267.93 | 726.96 |
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