Den Digitale Revisor ApS — Credit Rating and Financial Key Figures
CVR number: 40389342
Vandtårnsvej 62 A, 2860 Søborg
tel: 30803302
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.45 | 3.65 | -1.49 |
| EBIT | -7.45 | 3.65 | -1.49 |
| Other financial expenses | -0.11 | -1.70 | -0.85 |
| Pre-tax profit | -7.55 | 1.95 | -2.34 |
| Income taxes | 0.86 | -0.86 | |
| Net earnings | -7.55 | 2.81 | -3.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | ||||
| Current amounts owed by group member comp. | 40.00 | 30.00 | 32.05 | 32.05 | |
| Current other receivables | 45.00 | 4.00 | 0.43 | 0.01 | 0.01 |
| Current deferred tax assets | 0.86 | ||||
| Short term receivables total | 45.00 | 44.00 | 48.79 | 32.06 | 32.06 |
| Cash and bank deposits | 1.45 | ||||
| Cash and cash equivalents | 1.45 | ||||
| Balance sheet total (assets) | 45.00 | 45.45 | 48.79 | 32.06 | 32.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.55 | -4.75 | -7.94 | ||
| Profit of the financial year | -7.55 | 2.81 | -3.20 | ||
| Shareholders equity total | 40.00 | 32.45 | 35.26 | 32.06 | 32.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 5.00 | 10.00 | 3.12 | ||
| Current owed to participating | 3.00 | 7.50 | |||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 5.00 | 13.00 | 13.54 | ||
| Balance sheet total (liabilities) | 45.00 | 45.45 | 48.79 | 32.06 | 32.06 |
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