Digital-KLS ApS — Credit Rating and Financial Key Figures
CVR number: 41761997
Lumbyvej 11 C, 5000 Odense C
ls@digital-kls.dk
tel: 41444243
www.digital-kls.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.35 | 15.60 | 7.25 | -39.21 |
| EBIT | -17.35 | 15.60 | 7.25 | -39.21 |
| Other financial income | 1.41 | 0.05 | ||
| Other financial expenses | -2.60 | -10.76 | -3.41 | -3.63 |
| Pre-tax profit | -19.95 | 4.85 | 5.25 | -42.79 |
| Income taxes | 4.00 | -4.00 | -0.48 | 9.00 |
| Net earnings | -15.95 | 0.85 | 4.77 | -33.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.36 | |||
| Current other receivables | 2.14 | |||
| Current deferred tax assets | 4.00 | 9.00 | ||
| Short term receivables total | 6.49 | 9.00 | ||
| Cash and bank deposits | 22.55 | 44.13 | 58.09 | 12.11 |
| Cash and cash equivalents | 22.55 | 44.13 | 58.09 | 12.11 |
| Balance sheet total (assets) | 29.05 | 44.13 | 58.09 | 21.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.95 | -15.10 | -10.34 | |
| Profit of the financial year | -15.95 | 0.85 | 4.77 | -33.79 |
| Shareholders equity total | 24.05 | 24.90 | 29.66 | -4.13 |
| Non-current liabilities total | ||||
| Advances received | 3.73 | |||
| Current trade creditors | 6.75 | 9.75 | ||
| Current owed to participating | 5.00 | 4.51 | 4.51 | 4.51 |
| Short-term deferred tax liabilities | 0.48 | |||
| Other non-interest bearing current liabilities | 10.99 | 16.68 | 10.97 | |
| Current liabilities total | 5.00 | 19.24 | 28.43 | 25.23 |
| Balance sheet total (liabilities) | 29.05 | 44.13 | 58.09 | 21.11 |
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