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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.35 | 15.60 | 7.25 |
| EBIT | -17.35 | 15.60 | 7.25 |
| Other financial income | 1.41 | ||
| Other financial expenses | -2.60 | -10.76 | -3.41 |
| Pre-tax profit | -19.95 | 4.85 | 5.25 |
| Income taxes | 4.00 | -4.00 | -0.48 |
| Net earnings | -15.95 | 0.85 | 4.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | ||
| Short term receivables total | 6.49 | ||
| Cash and bank deposits | 22.55 | 44.13 | 58.09 |
| Cash and cash equivalents | 22.55 | 44.13 | 58.09 |
| Balance sheet total (assets) | 29.05 | 44.13 | 58.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.95 | -15.10 | |
| Profit of the financial year | -15.95 | 0.85 | 4.77 |
| Shareholders equity total | 24.05 | 24.90 | 29.66 |
| Non-current liabilities total | |||
| Advances received | 3.73 | ||
| Current trade creditors | 6.75 | ||
| Current owed to participating | 5.00 | 4.51 | 4.51 |
| Short-term deferred tax liabilities | 0.48 | ||
| Other non-interest bearing current liabilities | 10.99 | 16.68 | |
| Current liabilities total | 5.00 | 19.24 | 28.43 |
| Balance sheet total (liabilities) | 29.05 | 44.13 | 58.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.