Digital Revisor A/S — Credit Rating and Financial Key Figures
CVR number: 38710168
Søren Frichs Vej 42 H, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 052.24 | 7 965.08 | 10 228.98 | ||
| Other operating income | 80.09 | 157.50 | 42.48 | ||
| External services | -2 090.05 | -2 681.94 | -3 859.73 | ||
| Gross profit | 512.22 | 2 316.01 | 3 042.28 | 5 440.64 | 6 411.74 |
| Employee benefit expenses | - 114.11 | -1 182.99 | -1 567.76 | -2 594.85 | -3 988.89 |
| Other operating expenses | -60.89 | - 137.11 | |||
| Total depreciation | - 111.42 | -3 395.12 | - 527.58 | - 712.34 | - 925.72 |
| EBIT | 454.02 | -2 399.21 | 946.93 | 2 133.45 | 1 497.12 |
| Other financial income | 2 971.88 | 0.40 | 12.33 | ||
| Other financial expenses | - 419.07 | - 271.16 | - 211.86 | - 131.38 | - 123.84 |
| Pre-tax profit | 34.95 | 301.51 | 735.06 | 2 002.47 | 1 385.61 |
| Income taxes | 121.67 | 278.21 | -43.07 | - 408.92 | - 277.45 |
| Net earnings | 156.62 | 579.72 | 692.00 | 1 593.55 | 1 108.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 223.05 | 2 806.32 | 4 290.39 | 5 676.56 | 6 825.22 |
| Goodwill | 668.52 | 557.10 | 445.68 | 334.26 | 222.84 |
| Intangible assets total | 5 891.58 | 3 363.42 | 4 736.07 | 6 010.82 | 7 048.06 |
| Buildings | 76.31 | 64.57 | 227.52 | ||
| Machinery and equipment | 549.98 | ||||
| Tangible assets total | 76.31 | 64.57 | 777.50 | ||
| Investments total | 25.03 | 32.40 | 89.45 | 92.64 | 170.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.22 | 24.69 | 38.28 | 75.04 | 133.27 |
| Current amounts owed by group member comp. | 14.94 | ||||
| Prepayments and accrued income | 25.00 | 6.25 | 3.70 | 17.72 | |
| Current other receivables | 346.06 | 110.73 | 136.22 | 217.93 | |
| Current deferred tax assets | 432.32 | 72.96 | |||
| Short term receivables total | 812.59 | 97.65 | 155.26 | 214.96 | 383.86 |
| Cash and bank deposits | 1 160.01 | 1 611.37 | 144.34 | 867.38 | 845.30 |
| Cash and cash equivalents | 1 160.01 | 1 611.37 | 144.34 | 867.38 | 845.30 |
| Balance sheet total (assets) | 7 889.21 | 5 104.84 | 5 201.44 | 7 250.37 | 9 225.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73.60 | 73.60 | 400.00 | 400.00 | 400.00 |
| Other reserves | 5 223.05 | 2 806.32 | 3 713.80 | 4 427.72 | 5 323.67 |
| Retained earnings | -5 279.63 | -2 706.28 | -3 360.43 | -3 382.35 | -2 684.76 |
| Profit of the financial year | 156.62 | 579.72 | 692.00 | 1 593.55 | 1 108.17 |
| Shareholders equity total | 173.64 | 753.36 | 1 445.36 | 3 038.91 | 4 147.08 |
| Provisions | 956.38 | 718.76 | 662.10 | 711.98 | 814.04 |
| Non-current loans from credit institutions | 5 271.88 | 2 471.12 | 1 118.08 | 764.01 | 341.16 |
| Non-current advances received | 143.66 | ||||
| Non-current liabilities total | 5 271.88 | 2 471.12 | 1 118.08 | 764.01 | 484.82 |
| Current loans from credit institutions | 30.55 | 40.17 | 365.07 | 371.84 | 412.93 |
| Advances received | 257.40 | 586.61 | 968.05 | 1 354.14 | 2 454.12 |
| Current trade creditors | 28.30 | 48.42 | 106.24 | 146.42 | 197.46 |
| Short-term deferred tax liabilities | 26.77 | 240.09 | 175.38 | ||
| Other non-interest bearing current liabilities | 555.02 | 471.40 | 509.76 | 622.97 | 539.55 |
| Accruals and deferred income | 616.04 | 15.00 | |||
| Current liabilities total | 1 487.31 | 1 161.60 | 1 975.90 | 2 735.47 | 3 779.44 |
| Balance sheet total (liabilities) | 7 889.21 | 5 104.84 | 5 201.44 | 7 250.37 | 9 225.38 |
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