DI-QDMS ApS — Credit Rating and Financial Key Figures
CVR number: 41152206
Støberivej 14, 4600 Køge
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 403.50 | - 395.62 |
| EBIT | 403.50 | - 395.62 |
| Other financial expenses | -0.15 | -1.87 |
| Pre-tax profit | 403.35 | - 397.49 |
| Income taxes | -92.70 | 87.08 |
| Net earnings | 310.65 | - 310.41 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible rights | 1 000.00 | |
| Intangible assets total | 1 000.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 146.89 | |
| Current deferred tax assets | 0.28 | |
| Short term receivables total | 146.89 | 0.28 |
| Cash and bank deposits | 547.26 | 79.96 |
| Cash and cash equivalents | 547.26 | 79.96 |
| Balance sheet total (assets) | 1 694.15 | 80.24 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.80 | 80.00 |
| Retained earnings | 310.65 | |
| Profit of the financial year | 310.65 | - 310.41 |
| Shareholders equity total | 351.45 | 80.24 |
| Provisions | 15.40 | |
| Non-current liabilities total | ||
| Current trade creditors | 1 250.00 | |
| Short-term deferred tax liabilities | 77.30 | |
| Current liabilities total | 1 327.30 | |
| Balance sheet total (liabilities) | 1 694.15 | 80.24 |
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