DANSK DIGITAL CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 10138922
Metalbuen 34, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 672.44 | 4 474.28 | 8 602.43 | 1 872.95 | 1 893.83 |
| Employee benefit expenses | -4 390.90 | -4 103.25 | -4 653.79 | -3 411.33 | -1 725.65 |
| Other operating expenses | -42.24 | ||||
| Total depreciation | -40.53 | -81.03 | -51.09 | -48.68 | -41.34 |
| EBIT | - 758.98 | 290.00 | 3 897.54 | -1 629.30 | 126.83 |
| Other financial income | 40.48 | 73.94 | 87.58 | 3.97 | 1.34 |
| Other financial expenses | - 159.24 | - 101.97 | -90.08 | -45.93 | -95.98 |
| Pre-tax profit | - 877.74 | 261.98 | 3 895.04 | -1 671.26 | 32.19 |
| Income taxes | 187.81 | -61.32 | - 857.64 | -21.18 | |
| Net earnings | - 689.93 | 200.67 | 3 037.40 | -1 692.44 | 32.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.38 | 73.38 | 85.09 | 57.37 | 58.70 |
| Tangible assets total | 19.38 | 73.38 | 85.09 | 57.37 | 58.70 |
| Investments total | 95.00 | 95.00 | 97.85 | 101.52 | 106.56 |
| Long term receivables total | |||||
| Finished products/goods | 804.65 | 598.27 | 656.18 | 679.28 | 605.64 |
| Inventories total | 804.65 | 598.27 | 656.18 | 679.28 | 605.64 |
| Current trade debtors | 723.40 | 616.29 | 1 035.43 | 339.82 | 455.03 |
| Current amounts owed by group member comp. | 672.26 | 2 016.63 | 2 359.17 | ||
| Prepayments and accrued income | 23.85 | 88.29 | 185.00 | 252.91 | 98.54 |
| Current other receivables | 154.20 | 1 866.88 | |||
| Current deferred tax assets | 558.39 | 497.07 | 21.18 | ||
| Short term receivables total | 2 132.10 | 3 218.28 | 5 467.65 | 592.73 | 553.58 |
| Cash and bank deposits | 189.21 | 278.11 | 626.83 | 3.41 | 0.22 |
| Cash and cash equivalents | 189.21 | 278.11 | 626.83 | 3.41 | 0.22 |
| Balance sheet total (assets) | 3 240.35 | 4 263.04 | 6 933.60 | 1 434.31 | 1 324.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | 314.33 | - 375.61 | -2 574.94 | 462.46 | -1 229.99 |
| Profit of the financial year | - 689.93 | 200.67 | 3 037.40 | -1 692.44 | 32.19 |
| Shareholders equity total | 224.39 | 425.06 | 3 462.46 | - 629.99 | - 597.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.35 | 100.14 | 60.59 | 981.13 | 1 083.92 |
| Advances received | 77.80 | ||||
| Current trade creditors | 380.07 | 194.77 | 216.25 | 387.88 | 339.56 |
| Current owed to participating | 20.00 | 25.00 | |||
| Current owed to group member | 42.90 | ||||
| Short-term deferred tax liabilities | 381.74 | ||||
| Other non-interest bearing current liabilities | 2 514.53 | 3 543.07 | 2 812.55 | 695.29 | 353.31 |
| Current liabilities total | 3 015.96 | 3 837.98 | 3 471.14 | 2 064.30 | 1 922.49 |
| Balance sheet total (liabilities) | 3 240.35 | 4 263.04 | 6 933.60 | 1 434.31 | 1 324.69 |
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