Digital Measurements A/S — Credit Rating and Financial Key Figures
CVR number: 43379070
Egevangs Alle 15, 4180 Sorø
christian.andersen@digital-measurements.com
tel: 40857771
digital-measurements.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 024.30 | 714.98 |
Wages and salaries | - 599.73 | - 744.14 |
Social security expenses | -53.16 | - 159.74 |
Total depreciation | -26.92 | - 102.32 |
EBIT | 344.49 | - 291.22 |
Other financial income | 21.70 | 39.32 |
Other financial expenses | -41.31 | -24.59 |
Pre-tax profit | 324.88 | - 276.49 |
Income taxes | -47.65 | |
Net earnings | 277.23 | - 276.49 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 494.53 | 392.22 |
Tangible assets total | 494.53 | 392.22 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 140.92 | 196.57 |
Inventories total | 140.92 | 196.57 |
Current trade debtors | 323.75 | 375.83 |
Current other receivables | 3.58 | 3.75 |
Short term receivables total | 327.32 | 379.57 |
Other current investments | 78.28 | |
Cash and bank deposits | 15.02 | 0.26 |
Cash and cash equivalents | 93.30 | 0.26 |
Balance sheet total (assets) | 1 056.08 | 968.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | 277.23 | |
Profit of the financial year | 277.23 | - 276.49 |
Shareholders equity total | 677.23 | 400.74 |
Non-current liabilities total | ||
Current trade creditors | 28.00 | 26.00 |
Current owed to participating | 10.09 | |
Current owed to group member | 238.18 | 187.00 |
Short-term deferred tax liabilities | 47.65 | 47.65 |
Other non-interest bearing current liabilities | 65.02 | 297.15 |
Current liabilities total | 378.85 | 567.88 |
Balance sheet total (liabilities) | 1 056.08 | 968.62 |
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