Digital-Servicebook.com ApS — Credit Rating and Financial Key Figures
CVR number: 36726350
Norgesvej 2, 4700 Næstved
kk@digital-servicebook.com
digital-servicebook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 022.43 | 5 651.20 | 4 069.19 | 4 288.75 | 8 059.50 |
Employee benefit expenses | -3 203.67 | -3 348.48 | -3 078.53 | -4 713.19 | -4 605.05 |
Total depreciation | - 524.06 | - 530.32 | - 515.70 | - 582.55 | - 805.14 |
EBIT | 294.70 | 1 772.40 | 474.97 | -1 006.98 | 2 649.30 |
Other financial income | 14.87 | 34.39 | 68.23 | 90.68 | 97.22 |
Other financial expenses | -56.90 | -51.49 | -67.44 | -73.20 | - 110.56 |
Pre-tax profit | 252.66 | 1 755.30 | 475.76 | - 989.51 | 2 635.97 |
Income taxes | 60.06 | - 492.48 | -21.88 | 349.79 | - 560.65 |
Net earnings | 312.72 | 1 262.83 | 453.88 | - 639.72 | 2 075.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 4 280.90 | 3 759.79 | 3 942.59 | 4 539.50 | 4 935.75 |
Intangible assets total | 4 280.90 | 3 759.79 | 3 942.59 | 4 539.50 | 4 935.75 |
Machinery and equipment | 16.66 | 39.04 | 29.84 | 28.96 | 18.43 |
Tangible assets total | 16.66 | 39.04 | 29.84 | 28.96 | 18.43 |
Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 40.43 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 304.69 | 864.85 | 693.49 | 876.71 | 1 298.77 |
Current amounts owed by group member comp. | 1 068.86 | 3 117.53 | 1 655.94 | 2 277.68 | 2 709.74 |
Prepayments and accrued income | 41.83 | 22.43 | 47.02 | 21.28 | 56.26 |
Current other receivables | 30.00 | 207.67 | 1.80 | 1.82 | 66.62 |
Current deferred tax assets | 44.28 | 344.45 | |||
Short term receivables total | 1 489.66 | 4 212.48 | 2 398.25 | 3 521.93 | 4 131.40 |
Cash and bank deposits | 1 807.25 | 1 442.59 | 2 821.93 | 1 088.60 | 3 442.89 |
Cash and cash equivalents | 1 807.25 | 1 442.59 | 2 821.93 | 1 088.60 | 3 442.89 |
Balance sheet total (assets) | 7 619.97 | 9 479.40 | 9 218.11 | 9 204.48 | 12 568.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Other reserves | 3 190.77 | 2 803.93 | 2 946.52 | 3 417.02 | 3 818.44 |
Retained earnings | -1 535.46 | - 765.25 | 311.02 | 157.95 | - 883.19 |
Profit of the financial year | 312.72 | 1 262.83 | 453.88 | - 639.72 | 2 075.32 |
Shareholders equity total | 2 268.03 | 3 601.51 | 4 011.42 | 3 235.25 | 5 310.57 |
Provisions | 951.57 | 833.99 | 878.63 | 1 009.74 | 1 102.30 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2.58 | 4.08 | |||
Current trade creditors | 265.63 | 17.35 | 672.93 | 253.03 | 231.41 |
Current owed to group member | 480.00 | 479.18 | 484.11 | 1 676.60 | 2 993.87 |
Short-term deferred tax liabilities | 509.41 | 21.21 | 468.09 | ||
Other non-interest bearing current liabilities | 2 005.51 | 2 236.85 | 1 227.12 | 1 087.54 | 836.88 |
Accruals and deferred income | 1 649.23 | 1 801.12 | 1 922.70 | 1 939.74 | 1 621.71 |
Current liabilities total | 4 400.37 | 5 043.91 | 4 328.06 | 4 959.49 | 6 156.04 |
Balance sheet total (liabilities) | 7 619.97 | 9 479.40 | 9 218.11 | 9 204.48 | 12 568.90 |
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