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Digital Nordic Car Group ApS — Credit Rating and Financial Key Figures
CVR number: 41462582
Navervej 16, 8600 Silkeborg
Mail@kassebil.dk
tel: 30149864
Kassebil.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.10 | 442.75 | 567.94 | 422.01 | 476.07 |
| Employee benefit expenses | -34.49 | - 409.91 | - 219.01 | - 366.03 | - 297.42 |
| Total depreciation | - 120.49 | - 113.52 | |||
| EBIT | 58.60 | 32.84 | 348.93 | -64.50 | 65.13 |
| Other financial income | -0.46 | 1.10 | 3.96 | ||
| Other financial expenses | -3.75 | -10.50 | -51.74 | -44.55 | |
| Pre-tax profit | 54.85 | 22.34 | 348.46 | - 115.14 | 24.54 |
| Income taxes | -12.06 | -4.91 | -78.56 | 21.83 | 9.18 |
| Net earnings | 42.80 | 17.44 | 269.90 | -93.31 | 33.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 40.97 | 27.45 | |||
| Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | 900.00 | 800.00 |
| Intangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 940.98 | 827.45 |
| Tangible assets total | |||||
| Investments total | 10.00 | 30.00 | 30.00 | 30.00 | 41.10 |
| Non-current other receivables | 21.83 | 31.01 | |||
| Long term receivables total | 21.83 | 31.01 | |||
| Raw materials and consumables | 76.25 | 69.46 | 224.20 | ||
| Finished products/goods | 154.66 | 279.54 | |||
| Inventories total | 76.25 | 69.46 | 224.20 | 154.66 | 279.54 |
| Current trade debtors | 424.02 | 143.31 | 310.84 | 515.45 | |
| Prepayments and accrued income | 134.48 | ||||
| Current other receivables | 75.63 | 301.00 | |||
| Current deferred tax assets | 10.59 | ||||
| Short term receivables total | 499.65 | 444.31 | 445.33 | 526.04 | |
| Cash and bank deposits | 183.98 | 162.63 | 192.48 | 324.43 | 294.52 |
| Cash and cash equivalents | 183.98 | 162.63 | 192.48 | 324.43 | 294.52 |
| Balance sheet total (assets) | 1 270.23 | 1 761.74 | 1 890.99 | 1 917.22 | 1 999.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.80 | 60.23 | 330.14 | 236.83 | |
| Profit of the financial year | 42.80 | 17.44 | 269.90 | -93.31 | 33.72 |
| Shareholders equity total | 82.80 | 100.23 | 370.14 | 276.83 | 310.54 |
| Provisions | 56.25 | ||||
| Non-current owed to group member | 1 381.22 | 1 292.04 | 1 332.01 | ||
| Non-current other liabilities | 92.50 | 15.00 | |||
| Non-current liabilities total | 1 381.22 | 1 384.54 | 1 347.01 | ||
| Current trade creditors | 37.56 | 18.50 | |||
| Current owed to participating | 1 106.22 | 1 276.22 | |||
| Short-term deferred tax liabilities | 12.06 | 0.35 | 78.56 | 76.56 | |
| Other non-interest bearing current liabilities | 31.60 | 328.68 | 61.07 | 160.79 | 342.12 |
| Current liabilities total | 1 187.44 | 1 605.25 | 139.63 | 255.86 | 342.12 |
| Balance sheet total (liabilities) | 1 270.23 | 1 761.74 | 1 890.99 | 1 917.22 | 1 999.66 |
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