Den frie digitale skole ApS — Credit Rating and Financial Key Figures
CVR number: 44031493
Lunde Bygade 80, Øster Lunde 5450 Otterup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 426.24 | 8 550.78 |
| Employee benefit expenses | -6 901.41 | -8 876.77 |
| Total depreciation | - 100.00 | - 100.00 |
| EBIT | 1 424.83 | - 425.99 |
| Other financial income | 8.57 | 11.29 |
| Other financial expenses | -0.04 | -2.03 |
| Pre-tax profit | 1 433.36 | - 416.73 |
| Income taxes | - 320.30 | 91.23 |
| Net earnings | 1 113.06 | - 325.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 900.00 | 800.00 |
| Intangible assets total | 900.00 | 800.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 841.32 | 275.75 |
| Current amounts owed by group member comp. | 12.50 | |
| Current other receivables | 114.17 | 149.32 |
| Short term receivables total | 967.99 | 425.07 |
| Cash and bank deposits | 2 293.24 | 2 442.91 |
| Cash and cash equivalents | 2 293.24 | 2 442.91 |
| Balance sheet total (assets) | 4 161.23 | 3 667.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |
| Retained earnings | - 308.92 | 804.13 |
| Profit of the financial year | 1 113.06 | - 325.49 |
| Shareholders equity total | 2 844.13 | 518.64 |
| Provisions | 198.00 | 106.77 |
| Non-current liabilities total | ||
| Current trade creditors | 65.19 | 44.11 |
| Current owed to group member | 2 219.00 | |
| Short-term deferred tax liabilities | 333.00 | |
| Other non-interest bearing current liabilities | 720.91 | 578.51 |
| Accruals and deferred income | 200.94 | |
| Current liabilities total | 1 119.10 | 3 042.57 |
| Balance sheet total (liabilities) | 4 161.23 | 3 667.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.