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 length1212121212
Net sales
Gross profit4 022.435 651.204 069.194 288.758 059.50
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
EBIT294.701 772.40474.97-1 006.982 649.30
Other financial income14.8734.3968.2390.6897.22
Other financial expenses-56.90-51.49-67.44-73.20- 110.56
Pre-tax profit252.661 755.30475.76- 989.512 635.97
Income taxes60.06- 492.48-21.88349.79- 560.65
Net earnings312.721 262.83453.88- 639.722 075.32

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure4 280.903 759.793 942.594 539.504 935.75
Intangible assets total4 280.903 759.793 942.594 539.504 935.75
Machinery and equipment16.6639.0429.8428.9618.43
Tangible assets total16.6639.0429.8428.9618.43
Investments total25.5025.5025.5025.5040.43
Long term receivables total
Inventories total
Current trade debtors304.69864.85693.49876.711 298.77
Current amounts owed by group member comp.1 068.863 117.531 655.942 277.682 709.74
Prepayments and accrued income41.8322.4347.0221.2856.26
Current other receivables30.00207.671.801.8266.62
Current deferred tax assets44.28344.45
Short term receivables total1 489.664 212.482 398.253 521.934 131.40
Cash and bank deposits1 807.251 442.592 821.931 088.603 442.89
Cash and cash equivalents1 807.251 442.592 821.931 088.603 442.89
Balance sheet total (assets)7 619.979 479.409 218.119 204.4812 568.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other reserves3 190.772 803.932 946.523 417.023 818.44
Retained earnings-1 535.46- 765.25311.02157.95- 883.19
Profit of the financial year312.721 262.83453.88- 639.722 075.32
Shareholders equity total2 268.033 601.514 011.423 235.255 310.57
Provisions951.57833.99878.631 009.741 102.30
Non-current liabilities total
Current loans from credit institutions2.584.08
Current trade creditors265.6317.35672.93253.03231.41
Current owed to group member480.00479.18484.111 676.602 993.87
Short-term deferred tax liabilities509.4121.21468.09
Other non-interest bearing current liabilities2 005.512 236.851 227.121 087.54836.88
Accruals and deferred income1 649.231 801.121 922.701 939.741 621.71
Current liabilities total4 400.375 043.914 328.064 959.496 156.04
Balance sheet total (liabilities)7 619.979 479.409 218.119 204.4812 568.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.