AB Digital ApS — Credit Rating and Financial Key Figures
CVR number: 40200924
Bjerringbrovej 10, Tange 8850 Bjerringbro
anne@brorsonconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.19 | 90.96 | - 104.53 | -51.29 | 29.61 |
| Total depreciation | -35.58 | -35.70 | -13.86 | ||
| EBIT | 116.61 | 55.26 | - 118.40 | -51.29 | 29.61 |
| Other financial expenses | -1.44 | -0.57 | -1.21 | -0.95 | |
| Pre-tax profit | 115.17 | 54.69 | - 119.60 | -52.24 | 29.61 |
| Income taxes | -26.87 | -12.95 | 26.31 | 11.49 | -6.51 |
| Net earnings | 88.30 | 41.75 | -93.29 | -40.75 | 23.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 49.56 | 13.86 | |||
| Intangible assets total | 49.56 | 13.86 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.65 | ||||
| Current amounts owed by group member comp. | 26.51 | ||||
| Current other receivables | 4.86 | 59.52 | 3.22 | 2.62 | |
| Current deferred tax assets | 23.26 | 34.76 | 28.24 | ||
| Short term receivables total | 31.37 | 59.52 | 66.14 | 37.38 | 28.24 |
| Cash and bank deposits | 77.74 | 121.77 | 24.70 | 8.63 | 24.75 |
| Cash and cash equivalents | 77.74 | 121.77 | 24.70 | 8.63 | 24.75 |
| Balance sheet total (assets) | 158.67 | 195.15 | 90.84 | 46.01 | 53.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.13 | 55.17 | 96.92 | 3.63 | -37.12 |
| Profit of the financial year | 88.30 | 41.75 | -93.29 | -40.75 | 23.10 |
| Shareholders equity total | 105.17 | 146.92 | 53.63 | 12.88 | 35.98 |
| Provisions | 10.90 | 3.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.31 | 0.68 | 1.37 | ||
| Current owed to group member | 0.44 | 23.24 | 24.46 | ||
| Short-term deferred tax liabilities | 34.23 | 20.80 | |||
| Other non-interest bearing current liabilities | 8.36 | 23.95 | 12.65 | 8.00 | 15.65 |
| Current liabilities total | 42.59 | 45.19 | 37.21 | 33.13 | 17.02 |
| Balance sheet total (liabilities) | 158.67 | 195.15 | 90.84 | 46.01 | 53.00 |
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