Digital Montøren ApS — Credit Rating and Financial Key Figures
CVR number: 39658933
Bellegårdsvej 3, Lille Karleby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.00 | 1 645.00 | 1 879.00 | 2 084.37 | 2 174.23 |
| Employee benefit expenses | - 592.00 | - 891.00 | -1 312.00 | -1 677.71 | -1 745.49 |
| Other operating expenses | -15.51 | ||||
| Total depreciation | -30.00 | -42.00 | -50.00 | -50.59 | -40.63 |
| EBIT | 391.00 | 712.00 | 517.00 | 356.07 | 372.59 |
| Other financial income | 2.00 | 16.00 | 9.98 | 10.60 | |
| Other financial expenses | -1.00 | -2.00 | -9.00 | -2.70 | -0.09 |
| Pre-tax profit | 390.00 | 712.00 | 524.00 | 363.34 | 383.09 |
| Income taxes | -91.00 | - 160.00 | - 119.00 | -82.34 | -85.86 |
| Net earnings | 299.00 | 552.00 | 405.00 | 281.01 | 297.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 150.00 | 125.00 | 100.00 | 75.00 |
| Intangible assets total | 175.00 | 150.00 | 125.00 | 100.00 | 75.00 |
| Machinery and equipment | 73.00 | 105.00 | 80.00 | 54.21 | 21.15 |
| Tangible assets total | 73.00 | 105.00 | 80.00 | 54.21 | 21.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 364.00 | 295.00 | 311.63 | ||
| Current amounts owed by group member comp. | 29.00 | 402.00 | 419.00 | 403.86 | 243.12 |
| Prepayments and accrued income | 64.59 | ||||
| Current other receivables | 14.00 | 13.74 | 13.74 | ||
| Short term receivables total | 29.00 | 766.00 | 728.00 | 729.23 | 321.45 |
| Cash and bank deposits | 671.00 | 313.00 | 226.00 | 226.57 | 647.42 |
| Cash and cash equivalents | 671.00 | 313.00 | 226.00 | 226.57 | 647.42 |
| Balance sheet total (assets) | 954.00 | 1 340.00 | 1 165.00 | 1 116.01 | 1 071.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 252.00 | 252.00 | |||
| Shares repurchased | 290.00 | 550.00 | 400.00 | 280.00 | 295.00 |
| Retained earnings | - 289.00 | - 540.00 | - 137.00 | -11.74 | -25.73 |
| Profit of the financial year | 299.00 | 552.00 | 405.00 | 281.01 | 297.23 |
| Shareholders equity total | 602.00 | 864.00 | 718.00 | 599.27 | 616.50 |
| Provisions | 42.00 | 38.00 | 32.00 | 23.86 | 28.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | ||||
| Short-term deferred tax liabilities | 93.00 | 164.00 | 126.00 | 90.11 | 81.59 |
| Other non-interest bearing current liabilities | 200.00 | 274.00 | 289.00 | 402.77 | 344.79 |
| Current liabilities total | 310.00 | 438.00 | 415.00 | 492.88 | 426.39 |
| Balance sheet total (liabilities) | 954.00 | 1 340.00 | 1 165.00 | 1 116.01 | 1 071.01 |
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