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DIGI KIOSK ApS — Credit Rating and Financial Key Figures

CVR number: 34044228
Kløvervej 93, 7190 Billund
caw@digi-kiosk.dk
tel: 21846384
www.digi-kiosk.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 063.892 793.405 222.382 058.152 055.35
Employee benefit expenses-1 335.20-1 387.62-1 890.29-1 541.82-1 384.81
Total depreciation-22.91-22.91-45.83-54.11-48.17
EBIT705.771 382.883 286.26462.22622.37
Other financial expenses-13.74-21.65-38.54-18.62-19.36
Pre-tax profit692.031 361.233 247.72443.60603.00
Income taxes- 154.38- 302.71- 718.24-99.19- 133.06
Net earnings537.651 058.522 529.48344.41469.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings13.196.59
Machinery and equipment56.3340.01393.69339.59291.42
Tangible assets total69.5246.60393.69339.59291.42
Investments total
Long term receivables total
Semifinished products286.452 716.30196.80218.76
Raw materials and consumables865.44869.431 126.86946.44996.32
Advance payments10.6164.27
Inventories total1 151.903 585.721 323.66957.051 279.36
Current trade debtors541.18954.87451.911 011.79894.52
Current amounts owed by group member comp.2.002.44119.1026.45
Current other receivables7.75116.53
Current deferred tax assets3.002.00
Short term receivables total551.93958.87454.351 247.42920.97
Cash and bank deposits448.0378.751 993.1080.18140.89
Cash and cash equivalents448.0378.751 993.1080.18140.89
Balance sheet total (assets)2 221.374 669.954 164.802 624.232 632.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00100.00100.00100.00100.00
Shares repurchased114.402 277.301 000.00500.00500.00
Retained earnings631.13-1 058.52-1 000.001 029.48873.88
Profit of the financial year537.651 058.522 529.48344.41469.94
Shareholders equity total1 433.182 377.302 629.481 973.881 943.82
Provisions14.0020.0023.00
Non-current liabilities total
Current loans from credit institutions328.04319.55275.75231.95
Advances received984.00
Current trade creditors69.00251.71174.05137.10121.76
Short-term deferred tax liabilities129.38247.71732.1993.19130.06
Other non-interest bearing current liabilities589.81481.20295.54124.30182.05
Current liabilities total788.192 292.661 521.32630.35665.82
Balance sheet total (liabilities)2 221.374 669.954 164.802 624.232 632.64
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