Digital Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 35873740
Strandlodsvej 88 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.96 | 682.88 | 1 609.56 | 1 340.01 | 939.51 |
| Employee benefit expenses | - 667.06 | - 544.33 | -1 188.72 | - 884.40 | - 776.41 |
| Total depreciation | -3.03 | ||||
| EBIT | 64.06 | 138.55 | 420.84 | 455.61 | 163.10 |
| Other financial expenses | 0.81 | -0.96 | -3.98 | -7.88 | -0.01 |
| Pre-tax profit | 64.06 | 137.58 | 416.86 | 447.73 | 163.08 |
| Income taxes | -19.18 | -34.45 | -92.48 | -99.44 | -37.25 |
| Net earnings | 44.88 | 103.13 | 324.37 | 348.29 | 125.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | -25.68 | 19.95 | 19.95 | 19.95 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.25 | 253.38 | 329.84 | 79.63 | |
| Current other receivables | 25.68 | 40.69 | 64.04 | 261.03 | 76.73 |
| Short term receivables total | 25.68 | 162.94 | 317.42 | 590.86 | 156.35 |
| Cash and bank deposits | 209.81 | 318.82 | 608.84 | 473.14 | 916.45 |
| Cash and cash equivalents | 209.81 | 318.82 | 608.84 | 473.14 | 916.45 |
| Balance sheet total (assets) | 209.81 | 501.70 | 946.21 | 1 083.95 | 1 112.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 57.20 | 61.00 | |
| Other reserves | 25.13 | 25.78 | |||
| Retained earnings | -0.00 | 26.42 | 91.95 | 364.26 | 651.55 |
| Profit of the financial year | 44.88 | 103.13 | 324.37 | 348.29 | 125.84 |
| Shareholders equity total | 71.00 | 211.63 | 513.53 | 809.75 | 878.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.35 | ||||
| Current owed to participating | 1.08 | 5.10 | 1.68 | ||
| Short-term deferred tax liabilities | 32.99 | 90.48 | 99.44 | 26.25 | |
| Other non-interest bearing current liabilities | 138.81 | 256.00 | 341.85 | 169.67 | 206.49 |
| Current liabilities total | 138.81 | 290.07 | 432.68 | 274.20 | 234.42 |
| Balance sheet total (liabilities) | 209.81 | 501.70 | 946.21 | 1 083.95 | 1 112.80 |
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