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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 887.87 | 721.95 | 678.92 | 803.81 | 1 062.11 |
| Employee benefit expenses | -1 370.20 | - 610.01 | - 782.65 | - 810.15 | - 698.70 |
| Total depreciation | -11.25 | -11.25 | -39.50 | -39.50 | |
| EBIT | 506.43 | 100.68 | - 143.22 | -45.84 | 363.41 |
| Other financial income | 45.42 | 49.70 | 43.63 | 34.77 | 34.56 |
| Other financial expenses | -35.64 | -27.87 | -37.06 | -39.11 | -57.56 |
| Pre-tax profit | 516.21 | 122.51 | - 136.65 | -50.18 | 340.40 |
| Income taxes | - 112.55 | -29.02 | 33.80 | 11.01 | -70.04 |
| Net earnings | 403.65 | 93.49 | - 102.85 | -39.17 | 270.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 11.25 | 197.73 | 158.24 | |
| Tangible assets total | 22.50 | 11.25 | 197.73 | 158.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.14 | 8.82 | 11.03 | 28.59 | |
| Current amounts owed by group member comp. | 1 227.46 | 1 303.88 | |||
| Current other receivables | 119.83 | 3.50 | 925.05 | 853.78 | 1 161.75 |
| Current deferred tax assets | 33.80 | 44.81 | 44.81 | ||
| Short term receivables total | 1 458.43 | 1 316.21 | 969.88 | 898.59 | 1 235.16 |
| Cash and bank deposits | 52.86 | 53.59 | 43.88 | 61.37 | 0.64 |
| Cash and cash equivalents | 52.86 | 53.59 | 43.88 | 61.37 | 0.64 |
| Balance sheet total (assets) | 1 533.80 | 1 381.05 | 1 211.50 | 1 118.19 | 1 235.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 301.42 | 93.49 | |||
| Retained earnings | - 403.65 | 164.23 | 257.73 | 154.88 | 115.71 |
| Profit of the financial year | 403.65 | 93.49 | - 102.85 | -39.17 | 270.36 |
| Shareholders equity total | 381.42 | 431.22 | 234.88 | 195.71 | 466.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.56 | 146.56 | |||
| Current trade creditors | 69.52 | 3.80 | |||
| Current owed to participating | 195.48 | 212.84 | 210.14 | 132.06 | |
| Current owed to group member | 288.51 | 340.27 | 372.70 | 383.51 | |
| Short-term deferred tax liabilities | 112.55 | 141.57 | 29.02 | 70.04 | |
| Other non-interest bearing current liabilities | 970.30 | 324.28 | 227.93 | 189.29 | 184.12 |
| Current liabilities total | 1 152.38 | 949.83 | 976.62 | 922.48 | 769.73 |
| Balance sheet total (liabilities) | 1 533.80 | 1 381.05 | 1 211.50 | 1 118.19 | 1 235.79 |
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