DiGa Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 39849739
Skovsøviadukten 14 D, Skovsø 4200 Slagelse
tel: 81310113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.35 | 839.97 | 817.13 | 612.08 | 425.66 |
| Employee benefit expenses | -91.38 | - 388.15 | - 647.18 | - 418.44 | - 523.64 |
| Total depreciation | -69.87 | -74.27 | -74.27 | -74.27 | -74.27 |
| EBIT | 183.10 | 377.55 | 95.68 | 119.37 | - 172.25 |
| Other financial income | 0.00 | 0.73 | |||
| Other financial expenses | -0.25 | -0.41 | -0.32 | ||
| Pre-tax profit | 182.85 | 377.14 | 95.36 | 119.37 | - 171.52 |
| Income taxes | -47.98 | -85.27 | -26.33 | -33.43 | |
| Net earnings | 134.87 | 291.87 | 69.03 | 85.94 | - 171.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 383.48 | 397.21 | 322.94 | 248.66 | 174.39 |
| Tangible assets total | 383.48 | 397.21 | 322.94 | 248.66 | 174.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 35.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 35.00 | 25.00 | 25.00 |
| Current trade debtors | 218.03 | 375.98 | 288.24 | 346.86 | 359.92 |
| Current amounts owed by group member comp. | 316.68 | 151.52 | |||
| Current other receivables | 113.00 | 113.00 | 695.94 | 139.31 | 73.01 |
| Short term receivables total | 331.03 | 488.98 | 984.17 | 802.85 | 584.45 |
| Cash and bank deposits | 120.53 | 335.61 | 4.14 | 91.72 | 133.11 |
| Cash and cash equivalents | 120.53 | 335.61 | 4.14 | 91.72 | 133.11 |
| Balance sheet total (assets) | 860.04 | 1 246.80 | 1 346.25 | 1 168.23 | 916.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.94 | 254.81 | 546.67 | 615.70 | 701.64 |
| Profit of the financial year | 134.87 | 291.87 | 69.03 | 85.94 | - 171.52 |
| Shareholders equity total | 304.81 | 596.67 | 665.70 | 751.64 | 580.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.19 | ||||
| Current trade creditors | 283.32 | 192.25 | 226.09 | 196.92 | 234.31 |
| Short-term deferred tax liabilities | 89.94 | 175.21 | 199.58 | 33.43 | |
| Other non-interest bearing current liabilities | 181.97 | 282.67 | 254.88 | 155.06 | 102.50 |
| Current liabilities total | 555.24 | 650.13 | 680.55 | 416.59 | 336.82 |
| Balance sheet total (liabilities) | 860.04 | 1 246.80 | 1 346.25 | 1 168.23 | 916.94 |
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