DIGITAL BYGNINGS DATA ApS — Credit Rating and Financial Key Figures
CVR number: 25657489
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.52 | 1 470.21 | 2 055.27 | 1 536.26 | 1 983.18 |
| Employee benefit expenses | -1 296.46 | -1 328.44 | -1 308.78 | -1 384.69 | -1 435.58 |
| EBIT | 372.06 | 141.77 | 746.49 | 151.56 | 547.61 |
| Other financial income | 0.04 | 0.07 | 0.94 | ||
| Other financial expenses | -10.24 | -11.97 | -17.08 | -17.23 | -1.25 |
| Pre-tax profit | 361.81 | 129.83 | 729.49 | 134.33 | 547.29 |
| Income taxes | -86.38 | -31.32 | - 163.57 | -35.35 | - 126.79 |
| Net earnings | 275.43 | 98.52 | 565.91 | 98.98 | 420.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 28.92 | 30.38 | 30.38 | 30.38 | 46.76 |
| Long term receivables total | 28.92 | 30.38 | 30.38 | 30.38 | 46.76 |
| Inventories total | |||||
| Current trade debtors | 442.71 | 646.23 | 737.56 | 415.74 | 916.99 |
| Prepayments and accrued income | 41.13 | 46.11 | 49.39 | 84.66 | 56.48 |
| Current other receivables | 78.46 | 143.90 | 213.55 | 244.90 | |
| Current deferred tax assets | 40.54 | 11.78 | 4.62 | 119.27 | 27.83 |
| Short term receivables total | 524.37 | 782.59 | 935.47 | 833.22 | 1 246.20 |
| Cash and bank deposits | 2 109.69 | 1 865.24 | 2 418.90 | 2 414.25 | 2 420.06 |
| Cash and cash equivalents | 2 109.69 | 1 865.24 | 2 418.90 | 2 414.25 | 2 420.06 |
| Balance sheet total (assets) | 2 662.99 | 2 678.20 | 3 384.76 | 3 277.84 | 3 713.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 1 475.59 | 1 701.01 | 1 749.53 | 2 265.45 | 2 314.42 |
| Profit of the financial year | 275.43 | 98.52 | 565.91 | 98.98 | 420.51 |
| Shareholders equity total | 1 877.02 | 1 975.53 | 2 491.45 | 2 540.42 | 2 910.93 |
| Non-current other liabilities | 24.06 | 72.83 | 73.65 | ||
| Non-current liabilities total | 24.06 | 72.83 | 73.65 | ||
| Current trade creditors | 63.25 | 65.98 | 123.30 | 81.99 | |
| Short-term deferred tax liabilities | 20.57 | ||||
| Other non-interest bearing current liabilities | 785.97 | 639.42 | 806.76 | 614.12 | 720.10 |
| Current liabilities total | 785.97 | 702.67 | 893.31 | 737.42 | 802.09 |
| Balance sheet total (liabilities) | 2 687.04 | 2 751.03 | 3 458.40 | 3 277.84 | 3 713.02 |
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