Digital Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 38010603
Vestergade 20, 6800 Varde
bsa@comits.dk
tel: 51781020
www.comits.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.46 | 32.42 | 94.79 | 155.92 | 155.92 |
| EBIT | 34.46 | 32.42 | 94.79 | 155.92 | 155.92 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -3.68 | -3.81 | -4.44 | -1.47 | -2.98 |
| Pre-tax profit | 30.77 | 28.60 | 90.35 | 154.44 | 152.94 |
| Income taxes | -6.34 | -6.36 | -20.06 | -34.30 | -34.30 |
| Net earnings | 24.44 | 22.25 | 70.29 | 120.15 | 118.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | 8.00 | 8.00 | 8.00 | |
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current trade debtors | 38.33 | 68.38 | 47.79 | 272.01 | 314.48 |
| Current other receivables | 59.84 | 116.73 | 110.45 | 145.66 | 221.85 |
| Short term receivables total | 98.16 | 185.10 | 158.24 | 417.67 | 536.34 |
| Cash and bank deposits | 4.44 | 0.70 | 10.13 | 0.84 | 0.84 |
| Cash and cash equivalents | 4.44 | 0.70 | 10.13 | 0.84 | 0.84 |
| Balance sheet total (assets) | 110.60 | 193.81 | 168.37 | 426.51 | 545.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 22.33 | 22.33 | 40.00 | ||
| Retained earnings | -22.29 | 2.15 | 6.72 | 77.01 | 197.16 |
| Profit of the financial year | 24.44 | 22.25 | 70.29 | 120.15 | 118.64 |
| Shareholders equity total | 24.48 | 46.72 | 117.01 | 237.16 | 355.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.47 | 131.77 | 30.41 | 152.12 | 152.12 |
| Current owed to participating | 1.46 | 1.46 | 1.46 | 1.46 | |
| Short-term deferred tax liabilities | 20.95 | ||||
| Other non-interest bearing current liabilities | 7.20 | 13.85 | 35.77 | 35.81 | |
| Current liabilities total | 86.12 | 147.08 | 51.36 | 189.35 | 189.38 |
| Balance sheet total (liabilities) | 110.60 | 193.81 | 168.37 | 426.51 | 545.18 |
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