Digital Car Group ApS — Credit Rating and Financial Key Figures
CVR number: 41728868
Tjørringparken 18, Tjørring 7400 Herning
ph@dcgroup.dk
tel: 30869336
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 145.07 | -78.45 | 449.19 | 511.85 |
| Employee benefit expenses | - 229.71 | |||
| EBIT | 145.07 | -78.45 | 449.19 | 282.14 |
| Other financial income | 0.03 | 1.31 | ||
| Other financial expenses | -0.71 | -0.37 | -5.71 | |
| Pre-tax profit | 144.36 | -78.82 | 449.22 | 277.74 |
| Income taxes | -32.25 | 15.87 | -99.40 | -64.26 |
| Net earnings | 112.11 | -62.95 | 349.82 | 213.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 15.87 | |||
| Long term receivables total | 15.87 | |||
| Finished products/goods | 149.50 | 1 258.53 | 1 977.40 | |
| Inventories total | 149.50 | 1 258.53 | 1 977.40 | |
| Current trade debtors | 147.55 | 0.54 | 480.00 | 1 010.00 |
| Current other receivables | 62.87 | 165.42 | ||
| Current deferred tax assets | 1.39 | |||
| Short term receivables total | 147.55 | 1.93 | 542.87 | 1 175.42 |
| Cash and bank deposits | 157.48 | 86.33 | 85.82 | 830.86 |
| Cash and cash equivalents | 157.48 | 86.33 | 85.82 | 830.86 |
| Balance sheet total (assets) | 454.53 | 104.14 | 1 887.22 | 3 983.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | 112.11 | 49.16 | 148.98 | |
| Profit of the financial year | 112.11 | -62.95 | 349.82 | 213.48 |
| Shareholders equity total | 152.11 | 89.16 | 438.98 | 652.46 |
| Non-current owed to group member | 90.96 | |||
| Non-current other liabilities | 36.71 | |||
| Non-current liabilities total | 127.67 | |||
| Current trade creditors | 142.50 | 12.50 | ||
| Current owed to participating | 798.76 | |||
| Current owed to group member | 4.37 | |||
| Short-term deferred tax liabilities | 32.25 | 75.44 | 64.26 | |
| Other non-interest bearing current liabilities | 14.97 | 574.03 | 3 250.08 | |
| Current liabilities total | 174.75 | 14.97 | 1 448.23 | 3 331.22 |
| Balance sheet total (liabilities) | 454.53 | 104.14 | 1 887.22 | 3 983.68 |
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