CPA Digital ApS — Credit Rating and Financial Key Figures
CVR number: 40914706
Daugbjergvej 22, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 123.43 | 179.97 | 356.53 | 359.30 | 375.70 |
Employee benefit expenses | -45.00 | -90.00 | - 363.38 | - 364.56 | |
Other operating expenses | -21.07 | ||||
Total depreciation | -13.13 | -13.00 | -13.13 | -12.75 | |
EBIT | 110.30 | 100.90 | 253.41 | -16.83 | 11.15 |
Other financial income | 0.54 | 1.10 | |||
Other financial expenses | -2.63 | -2.93 | -0.06 | -0.06 | |
Pre-tax profit | 110.30 | 98.26 | 250.48 | -16.36 | 12.19 |
Income taxes | -24.27 | -23.30 | -55.33 | 0.89 | |
Net earnings | 86.03 | 74.97 | 195.15 | -16.36 | 13.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 38.88 | 25.88 | 12.75 | ||
Intangible assets total | 38.88 | 25.88 | 12.75 | ||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 40.33 | 85.62 | 135.62 | 21.51 | 38.12 |
Current amounts owed by group member comp. | 5.41 | 2.44 | 16.66 | ||
Prepayments and accrued income | 14.40 | ||||
Current other receivables | 8.89 | 106.03 | 73.59 | ||
Current deferred tax assets | 0.89 | ||||
Short term receivables total | 63.62 | 85.62 | 141.03 | 129.98 | 129.26 |
Cash and bank deposits | 51.27 | 126.89 | 218.25 | 145.43 | 161.62 |
Cash and cash equivalents | 51.27 | 126.89 | 218.25 | 145.43 | 161.62 |
Balance sheet total (assets) | 153.77 | 238.38 | 372.03 | 275.41 | 290.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 20.00 | 100.00 | |||
Retained earnings | -20.00 | -33.97 | 41.00 | 236.15 | 219.79 |
Profit of the financial year | 86.03 | 74.97 | 195.15 | -16.36 | 13.07 |
Shareholders equity total | 126.03 | 181.00 | 276.15 | 259.79 | 272.87 |
Non-current liabilities total | |||||
Current trade creditors | 3.47 | 0.18 | 6.38 | ||
Short-term deferred tax liabilities | 24.27 | 24.30 | 55.35 | ||
Other non-interest bearing current liabilities | -0.00 | 32.90 | 40.52 | 15.62 | 11.63 |
Current liabilities total | 27.73 | 57.38 | 95.87 | 15.62 | 18.02 |
Balance sheet total (liabilities) | 153.77 | 238.38 | 372.03 | 275.41 | 290.88 |
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