Digitale Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 32337090
Joachim Wellers Vej 1, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.92 | 119.98 | 83.95 | 190.63 | 70.56 |
| Total depreciation | -37.93 | -37.93 | -37.93 | -37.93 | -37.93 |
| EBIT | 84.99 | 82.05 | 46.02 | 152.70 | 32.62 |
| Other financial income | 1.70 | 0.03 | 4.54 | 8.89 | |
| Other financial expenses | -7.45 | -9.70 | -0.28 | ||
| Pre-tax profit | 79.25 | 72.35 | 45.77 | 157.24 | 41.51 |
| Income taxes | 131.03 | -34.59 | -9.13 | ||
| Net earnings | 79.25 | 72.35 | 176.79 | 122.64 | 32.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.07 | 198.13 | 160.20 | 122.27 | 84.33 |
| Tangible assets total | 236.07 | 198.13 | 160.20 | 122.27 | 84.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.16 | 20.16 | 20.16 | ||
| Inventories total | 20.16 | 20.16 | 20.16 | ||
| Current trade debtors | 35.00 | 4.50 | |||
| Current amounts owed by group member comp. | 1.70 | 1.70 | 5.10 | 229.45 | 263.23 |
| Current deferred tax assets | 131.03 | 96.43 | 87.30 | ||
| Short term receivables total | 36.70 | 1.70 | 136.12 | 330.38 | 350.53 |
| Cash and bank deposits | 99.05 | 90.54 | 177.75 | 180.42 | 32.85 |
| Cash and cash equivalents | 99.05 | 90.54 | 177.75 | 180.42 | 32.85 |
| Balance sheet total (assets) | 391.97 | 310.54 | 494.23 | 633.07 | 467.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | 55.14 | 134.38 | 206.74 | 208.53 | 331.17 |
| Profit of the financial year | 79.25 | 72.35 | 176.79 | 122.64 | 32.38 |
| Shareholders equity total | 226.38 | 298.73 | 475.53 | 598.17 | 455.55 |
| Non-current other liabilities | 20.11 | ||||
| Non-current liabilities total | 20.11 | ||||
| Current trade creditors | 15.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 130.48 | 4.80 | 11.70 | 27.90 | 5.17 |
| Current liabilities total | 145.49 | 11.80 | 18.70 | 34.90 | 12.17 |
| Balance sheet total (liabilities) | 391.97 | 310.54 | 494.23 | 633.07 | 467.72 |
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