Digital Roads ApS — Credit Rating and Financial Key Figures
CVR number: 27426948
Krebsevej 35, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.02 | 600.63 | 579.92 | 502.60 | 22.25 |
| Wages and salaries | - 670.40 | - 644.35 | - 582.86 | ||
| Employee benefit expenses | - 510.07 | -22.44 | |||
| EBIT | 119.62 | -43.72 | -2.94 | -7.47 | -0.19 |
| Other financial expenses | -0.79 | -0.95 | -0.88 | ||
| Pre-tax profit | 119.62 | -44.51 | -3.89 | -7.47 | -1.07 |
| Income taxes | 28.68 | 9.79 | 0.86 | 60.36 | |
| Net earnings | 148.30 | -34.72 | -3.03 | 52.89 | -1.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.17 | 286.16 | 286.16 | 15.00 | 62.50 |
| Current other receivables | 1 035.66 | 1 035.66 | 1 036.52 | 0.08 | 0.20 |
| Short term receivables total | 1 485.84 | 1 321.82 | 1 322.68 | 15.07 | 62.70 |
| Cash and bank deposits | 13.93 | 5.76 | 3.86 | 33.35 | 12.13 |
| Cash and cash equivalents | 13.93 | 5.76 | 3.86 | 33.35 | 12.13 |
| Balance sheet total (assets) | 1 499.77 | 1 327.58 | 1 326.54 | 48.42 | 74.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 842.26 | - 842.26 | |||
| Retained earnings | 614.80 | 763.10 | 728.38 | 689.59 | 742.48 |
| Profit of the financial year | 148.30 | -34.72 | -3.03 | 52.89 | -1.07 |
| Shareholders equity total | 888.10 | 853.38 | 850.35 | 25.22 | 24.15 |
| Provisions | 58.61 | 48.82 | 48.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 49.01 | ||||
| Current owed to participating | 553.06 | 404.06 | 393.00 | 13.00 | |
| Other non-interest bearing current liabilities | 21.32 | 34.37 | 10.21 | 1.68 | |
| Current liabilities total | 553.06 | 425.38 | 427.38 | 23.20 | 50.68 |
| Balance sheet total (liabilities) | 1 499.77 | 1 327.58 | 1 326.54 | 48.42 | 74.83 |
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