Center for Digital Dannelse ApS — Credit Rating and Financial Key Figures
CVR number: 39607581
Bådehavnsgade 42 P, 2450 København SV
digitaldannelse.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 056.75 | 2 020.09 | 2 425.31 | 2 191.23 | 2 561.50 |
| Employee benefit expenses | -2 156.93 | -1 917.65 | -2 274.07 | -2 171.60 | -2 407.03 |
| EBIT | - 100.18 | 102.44 | 151.24 | 19.63 | 154.47 |
| Other financial income | 0.56 | 0.62 | 0.09 | 11.62 | |
| Other financial expenses | -2.93 | -6.64 | -7.75 | -4.71 | -4.41 |
| Pre-tax profit | - 103.11 | 96.36 | 144.11 | 15.01 | 161.68 |
| Income taxes | -1.49 | -33.42 | -5.21 | -37.47 | |
| Net earnings | - 103.11 | 94.88 | 110.69 | 9.79 | 124.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | 93.37 | 10.00 | ||
| Non-current other receivables | 81.25 | 82.87 | 90.16 | ||
| Long term receivables total | 81.25 | 82.87 | 90.16 | ||
| Inventories total | |||||
| Current trade debtors | 410.00 | 726.23 | 403.04 | 168.28 | 498.66 |
| Current amounts owed by group member comp. | 232.74 | 63.76 | 63.92 | 38.82 | 407.60 |
| Current other receivables | 493.12 | 400.00 | 109.93 | 4.71 | 4.58 |
| Short term receivables total | 1 135.86 | 1 189.99 | 576.88 | 211.81 | 910.85 |
| Cash and bank deposits | 493.90 | 590.22 | 1 005.85 | 1 408.29 | 1 768.66 |
| Cash and cash equivalents | 493.90 | 590.22 | 1 005.85 | 1 408.29 | 1 768.66 |
| Balance sheet total (assets) | 1 711.00 | 1 863.07 | 1 672.89 | 1 713.46 | 2 689.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.74 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 344.69 | 191.58 | 236.45 | 297.14 | 256.94 |
| Profit of the financial year | - 103.11 | 94.88 | 110.69 | 9.79 | 124.21 |
| Shareholders equity total | 524.31 | 386.45 | 447.14 | 406.94 | 481.15 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 69.15 | 40.90 | |||
| Non-current liabilities total | 69.15 | 40.90 | |||
| Advances received | 468.27 | 698.90 | 773.56 | 796.41 | 1 583.62 |
| Current trade creditors | 48.75 | ||||
| Short-term deferred tax liabilities | 15.25 | 33.42 | 5.21 | 37.47 | |
| Other non-interest bearing current liabilities | 649.27 | 672.82 | 418.77 | 495.21 | 587.27 |
| Accruals and deferred income | 9.69 | ||||
| Current liabilities total | 1 117.53 | 1 435.72 | 1 225.75 | 1 306.53 | 2 208.36 |
| Balance sheet total (liabilities) | 1 711.00 | 1 863.07 | 1 672.89 | 1 713.46 | 2 689.51 |
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