DIGITAL RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 35388834
Skodsborgvej 220, Søllerød 2850 Nærum
atf@digi-ren.dk
tel: 22338272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.31 | 1 887.87 | 721.95 | 678.92 | 803.81 |
| Employee benefit expenses | - 269.71 | -1 370.20 | - 610.01 | - 782.65 | - 810.15 |
| Total depreciation | -11.25 | -11.25 | -11.25 | -39.50 | -39.50 |
| EBIT | 324.35 | 506.43 | 100.68 | - 143.22 | -45.84 |
| Other financial income | 31.69 | 45.42 | 49.70 | 43.63 | 34.77 |
| Other financial expenses | -31.18 | -35.64 | -27.87 | -37.06 | -39.11 |
| Pre-tax profit | 324.86 | 516.21 | 122.51 | - 136.65 | -50.18 |
| Income taxes | -67.94 | - 112.55 | -29.02 | 33.80 | 11.01 |
| Net earnings | 256.93 | 403.65 | 93.49 | - 102.85 | -39.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.75 | 22.50 | 11.25 | 197.73 | 158.24 |
| Tangible assets total | 33.75 | 22.50 | 11.25 | 197.73 | 158.24 |
| Investments total | 3.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.59 | 111.14 | 8.82 | 11.03 | |
| Current amounts owed by group member comp. | 1 086.24 | 1 227.46 | 1 303.88 | ||
| Current other receivables | 6.38 | 119.83 | 3.50 | 925.05 | 853.78 |
| Current deferred tax assets | 33.80 | 44.81 | |||
| Short term receivables total | 1 422.21 | 1 458.43 | 1 316.21 | 969.88 | 898.59 |
| Cash and bank deposits | 192.58 | 52.86 | 53.59 | 43.88 | 61.37 |
| Cash and cash equivalents | 192.58 | 52.86 | 53.59 | 43.88 | 61.37 |
| Balance sheet total (assets) | 1 652.42 | 1 533.80 | 1 381.05 | 1 211.50 | 1 118.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 256.93 | 301.42 | 93.49 | ||
| Retained earnings | - 256.93 | - 403.65 | 164.23 | 257.73 | 154.88 |
| Profit of the financial year | 256.93 | 403.65 | 93.49 | - 102.85 | -39.17 |
| Shareholders equity total | 336.92 | 381.42 | 431.22 | 234.88 | 195.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.56 | 146.56 | |||
| Current trade creditors | 71.05 | 69.52 | 3.80 | ||
| Current owed to participating | 250.72 | 195.48 | 212.84 | 210.14 | |
| Current owed to group member | 164.71 | 288.51 | 340.27 | 372.70 | |
| Short-term deferred tax liabilities | 67.94 | 112.55 | 141.57 | 29.02 | |
| Other non-interest bearing current liabilities | 761.07 | 970.30 | 324.28 | 227.93 | 189.29 |
| Current liabilities total | 1 315.50 | 1 152.38 | 949.83 | 976.62 | 922.48 |
| Balance sheet total (liabilities) | 1 652.42 | 1 533.80 | 1 381.05 | 1 211.50 | 1 118.19 |
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