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 length1212121212
Net sales
Gross profit123.43179.97356.53359.30375.70
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
EBIT110.30100.90253.41-16.8311.15
Other financial income0.541.10
Other financial expenses-2.63-2.93-0.06-0.06
Pre-tax profit110.3098.26250.48-16.3612.19
Income taxes-24.27-23.30-55.330.89
Net earnings86.0374.97195.15-16.3613.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights38.8825.8812.75
Intangible assets total38.8825.8812.75
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors40.3385.62135.6221.5138.12
Current amounts owed by group member comp.5.412.4416.66
Prepayments and accrued income14.40
Current other receivables8.89106.0373.59
Current deferred tax assets0.89
Short term receivables total63.6285.62141.03129.98129.26
Cash and bank deposits51.27126.89218.25145.43161.62
Cash and cash equivalents51.27126.89218.25145.43161.62
Balance sheet total (assets)153.77238.38372.03275.41290.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased20.00100.00
Retained earnings-20.00-33.9741.00236.15219.79
Profit of the financial year86.0374.97195.15-16.3613.07
Shareholders equity total126.03181.00276.15259.79272.87
Non-current liabilities total
Current trade creditors3.470.186.38
Short-term deferred tax liabilities24.2724.3055.35
Other non-interest bearing current liabilities-0.0032.9040.5215.6211.63
Current liabilities total27.7357.3895.8715.6218.02
Balance sheet total (liabilities)153.77238.38372.03275.41290.88
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