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DigiProCure ApS — Credit Rating and Financial Key Figures
CVR number: 42817511
Vestervang 41, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 435.00 | 34.65 | 168.96 | 1.51 |
| EBIT | 435.00 | 34.65 | 168.96 | 1.51 |
| Other financial income | -0.01 | 0.94 | 0.29 | |
| Other financial expenses | -0.38 | -0.01 | -0.44 | |
| Pre-tax profit | 434.62 | 34.65 | 169.90 | 1.36 |
| Income taxes | -97.13 | -7.63 | -37.38 | -0.37 |
| Net earnings | 337.49 | 27.01 | 132.52 | 0.99 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 66.36 | |||
| Current other receivables | 1.33 | |||
| Short term receivables total | 66.36 | 1.33 | ||
| Cash and bank deposits | 534.51 | 465.89 | 480.10 | 292.79 |
| Cash and cash equivalents | 534.51 | 465.89 | 480.10 | 292.79 |
| Balance sheet total (assets) | 534.51 | 532.25 | 480.10 | 294.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 250.00 | |
| Retained earnings | - 100.00 | 137.49 | -85.50 | 47.02 |
| Profit of the financial year | 337.49 | 27.01 | 132.52 | 0.99 |
| Shareholders equity total | 377.49 | 304.50 | 337.03 | 88.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 8.00 | 8.00 | 11.65 |
| Current owed to participating | 4.38 | 5.56 | 5.56 | 4.48 |
| Current owed to group member | 193.38 | 74.04 | 173.70 | |
| Short-term deferred tax liabilities | 97.13 | 7.63 | 37.38 | 0.37 |
| Other non-interest bearing current liabilities | 48.02 | 13.17 | 18.10 | 15.90 |
| Current liabilities total | 157.02 | 227.75 | 143.07 | 206.11 |
| Balance sheet total (liabilities) | 534.51 | 532.25 | 480.10 | 294.13 |
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