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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 93.10 | 442.75 | 567.94 | 430.02 |
| Employee benefit expenses | -34.49 | - 409.91 | - 219.01 | - 374.04 |
| Total depreciation | - 120.49 | |||
| EBIT | 58.60 | 32.84 | 348.93 | -64.50 |
| Other financial income | -0.46 | 1.10 | ||
| Other financial expenses | -3.75 | -10.50 | -51.74 | |
| Pre-tax profit | 54.85 | 22.34 | 348.46 | - 115.14 |
| Income taxes | -12.06 | -4.91 | -78.56 | 21.83 |
| Net earnings | 42.80 | 17.44 | 269.90 | -93.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 40.97 | |||
| Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | 900.00 |
| Intangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 940.98 |
| Tangible assets total | ||||
| Other receivables | 10.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 10.00 | 30.00 | 30.00 | 30.00 |
| Deferred tax assets | 21.83 | |||
| Long term receivables total | 21.83 | |||
| Raw materials and consumables | 76.25 | 69.46 | 224.20 | 154.66 |
| Inventories total | 76.25 | 69.46 | 224.20 | 154.66 |
| Current trade debtors | 424.02 | 143.31 | 71.44 | |
| Current other receivables | 75.63 | 301.00 | 373.88 | |
| Short term receivables total | 499.65 | 444.31 | 445.33 | |
| Cash and bank deposits | 183.98 | 162.63 | 192.48 | 324.43 |
| Cash and cash equivalents | 183.98 | 162.63 | 192.48 | 324.43 |
| Balance sheet total (assets) | 1 270.23 | 1 761.74 | 1 890.99 | 1 917.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.80 | 60.23 | 330.14 | |
| Profit of the financial year | 42.80 | 17.44 | 269.90 | -93.31 |
| Shareholders equity total | 82.80 | 100.23 | 370.14 | 276.83 |
| Provisions | 56.25 | -0.00 | ||
| Non-current owed to group member | 1 381.22 | 1 292.04 | ||
| Non-current other liabilities | 92.50 | |||
| Non-current liabilities total | 1 381.22 | 1 384.54 | ||
| Current trade creditors | 37.56 | |||
| 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 | 179.29 |
| Current liabilities total | 1 187.44 | 1 605.25 | 139.63 | 255.86 |
| Balance sheet total (liabilities) | 1 270.23 | 1 761.74 | 1 890.99 | 1 917.22 |
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