DIGITAL CAB ApS — Credit Rating and Financial Key Figures
CVR number: 27135781
Lundtoftegårdsvej 95, 2800 Kongens Lyngby
info@digitalcab.dk
tel: 32502301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.05 | 1 452.02 | 1 530.54 | 1 672.20 | 1 665.23 |
| Employee benefit expenses | -1 009.14 | -1 193.23 | -1 313.38 | -1 632.05 | -1 647.82 |
| Total depreciation | -3.89 | -6.67 | -6.67 | -2.78 | |
| EBIT | 258.03 | 252.13 | 210.49 | 37.37 | 17.41 |
| Other financial income | 9.29 | 2.22 | |||
| Other financial expenses | -12.89 | -1.32 | -6.60 | -1.45 | -0.08 |
| Pre-tax profit | 254.42 | 253.03 | 203.89 | 35.92 | 17.33 |
| Income taxes | -35.25 | -57.25 | -44.76 | -7.97 | -4.64 |
| Net earnings | 219.17 | 195.78 | 159.13 | 27.95 | 12.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.11 | 9.45 | 2.78 | ||
| Tangible assets total | 16.11 | 9.45 | 2.78 | ||
| Investments total | |||||
| Non-current other receivables | 13.19 | 13.36 | 13.57 | 13.79 | 14.02 |
| Long term receivables total | 13.19 | 13.36 | 13.57 | 13.79 | 14.02 |
| Inventories total | |||||
| Current trade debtors | 70.67 | 92.06 | 179.27 | 116.01 | 255.18 |
| Prepayments and accrued income | 8.46 | 8.91 | 9.39 | 9.69 | |
| Current other receivables | 0.54 | 0.54 | 0.54 | ||
| Current deferred tax assets | 57.75 | 0.50 | |||
| Short term receivables total | 136.87 | 101.48 | 189.20 | 126.24 | 255.71 |
| Cash and bank deposits | 257.68 | 324.32 | 472.39 | 894.39 | 484.44 |
| Cash and cash equivalents | 257.68 | 324.32 | 472.39 | 894.39 | 484.44 |
| Balance sheet total (assets) | 423.86 | 448.60 | 677.94 | 1 034.42 | 754.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 465.13 | - 245.96 | -50.18 | 108.96 | 136.91 |
| Profit of the financial year | 219.17 | 195.78 | 159.13 | 27.95 | 12.69 |
| Shareholders equity total | - 119.96 | 75.82 | 234.96 | 262.90 | 275.59 |
| Provisions | 0.61 | ||||
| Non-current deferred tax liabilities | 43.65 | 8.58 | 1.64 | ||
| Non-current liabilities total | 43.65 | 8.58 | 1.64 | ||
| Current trade creditors | 47.88 | 83.57 | 106.38 | 106.36 | 98.37 |
| Other non-interest bearing current liabilities | 355.16 | 289.21 | 292.35 | 656.58 | 378.56 |
| Accruals and deferred income | 140.77 | ||||
| Current liabilities total | 543.81 | 372.78 | 398.72 | 762.94 | 476.94 |
| Balance sheet total (liabilities) | 423.86 | 448.60 | 677.94 | 1 034.42 | 754.17 |
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