DigiProCure ApS — Credit Rating and Financial Key Figures
CVR number: 42817511
Vestervang 41, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 435.00 | 34.65 | 168.96 |
| EBIT | 435.00 | 34.65 | 168.96 |
| Other financial income | -0.01 | ||
| Other financial expenses | -0.38 | 0.93 | |
| Pre-tax profit | 434.62 | 34.65 | 169.90 |
| Income taxes | -97.13 | -7.63 | -37.38 |
| Net earnings | 337.49 | 27.01 | 132.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 66.36 | ||
| Short term receivables total | 66.36 | ||
| Cash and bank deposits | 534.51 | 465.89 | 480.10 |
| Cash and cash equivalents | 534.51 | 465.89 | 480.10 |
| Balance sheet total (assets) | 534.51 | 532.25 | 480.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 250.00 |
| Retained earnings | - 100.00 | 137.49 | -85.50 |
| Profit of the financial year | 337.49 | 27.01 | 132.52 |
| Shareholders equity total | 377.49 | 304.50 | 337.03 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 8.00 | 8.00 |
| Current owed to participating | 4.38 | 5.56 | 5.56 |
| Current owed to group member | 193.38 | 74.04 | |
| Short-term deferred tax liabilities | 97.13 | 7.63 | 37.38 |
| Other non-interest bearing current liabilities | 48.02 | 13.17 | 18.10 |
| Current liabilities total | 157.02 | 227.75 | 143.07 |
| Balance sheet total (liabilities) | 534.51 | 532.25 | 480.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.