DigitaltRegnskab ApS — Credit Rating and Financial Key Figures
CVR number: 39843706
Foldagervej 12, Ørre 7400 Herning
digitaltregnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.50 | 45.86 | 157.94 | ||
| External services | -10.50 | -28.63 | - 102.23 | ||
| Gross profit | 55.00 | 17.23 | 55.71 | 51.17 | |
| Wages and salaries | -20.45 | -20.11 | |||
| Employee benefit expenses | -41.69 | -13.44 | |||
| Total depreciation | -5.25 | -18.41 | -17.02 | ||
| EBIT | 8.06 | 11.89 | 3.79 | 37.30 | 14.04 |
| Other financial income | 38.20 | ||||
| Other financial expenses | -5.23 | -5.20 | 8.38 | ||
| Pre-tax profit | 2.83 | 11.85 | -1.41 | 75.50 | 22.42 |
| Income taxes | -0.61 | -2.60 | -0.75 | -16.61 | -5.15 |
| Net earnings | 2.22 | 9.25 | -2.16 | 58.89 | 17.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.23 | 153.21 | |||
| Tangible assets total | 170.23 | 153.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.85 | 88.12 | 52.11 | 43.76 | 42.94 |
| Short term receivables total | 117.85 | 88.12 | 52.11 | 43.76 | 42.94 |
| Other current investments | 10.08 | 78.79 | 86.87 | 0.59 | 62.11 |
| Cash and bank deposits | 7.58 | 10.15 | 5.11 | 127.82 | 11.71 |
| Cash and cash equivalents | 17.66 | 88.94 | 91.98 | 128.41 | 73.82 |
| Balance sheet total (assets) | 135.50 | 177.06 | 144.09 | 342.39 | 269.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 20.00 | ||||
| Retained earnings | 3.82 | 17.88 | 32.08 | 90.97 | |
| Profit of the financial year | 2.22 | 9.25 | -2.16 | 58.89 | 17.27 |
| Shareholders equity total | 26.04 | 49.25 | 55.72 | 130.97 | 148.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.20 | ||||
| Short-term deferred tax liabilities | 0.55 | 2.60 | 8.38 | 12.70 | |
| Other non-interest bearing current liabilities | 26.72 | 125.21 | 88.37 | 203.05 | 109.03 |
| Current liabilities total | 109.47 | 127.81 | 88.37 | 211.42 | 121.72 |
| Balance sheet total (liabilities) | 135.50 | 177.06 | 144.09 | 342.39 | 269.96 |
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