DI-QDMS ApS — Credit Rating and Financial Key Figures

CVR number: 41152206
Støberivej 14, 4600 Køge
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit403.50- 395.62
EBIT403.50- 395.62
Other financial expenses-0.15-1.87
Pre-tax profit403.35- 397.49
Income taxes-92.7087.08
Net earnings310.65- 310.41

Assets (kDKK)

2020
2021
Intangible rights1 000.00
Intangible assets total1 000.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables146.89
Current deferred tax assets0.28
Short term receivables total146.890.28
Cash and bank deposits547.2679.96
Cash and cash equivalents547.2679.96
Balance sheet total (assets)1 694.1580.24

Equity and liabilities (kDKK)

2020
2021
Share capital40.8080.00
Retained earnings310.65
Profit of the financial year310.65- 310.41
Shareholders equity total351.4580.24
Provisions15.40
Non-current liabilities total
Current trade creditors1 250.00
Short-term deferred tax liabilities77.30
Current liabilities total1 327.30
Balance sheet total (liabilities)1 694.1580.24
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