DI2X - DIGITALISERINGSINSTITUTTET
DK-9000 AALBORG
Return on Equity
147,89Â %
Current Ratio
0,97
Debt-to-Equity Ratio
0,34
| Key figures (DKK) | 2022 | |
|---|---|---|
| Revenue | 6Â 183Â 000 | |
| Net Income | 843Â 000 | |
| Total Assets | 2Â 045Â 000 | |
| Total Equity | 570Â 000 |
| Income (DKK) | 2022 | |
|---|---|---|
| Revenue | 6Â 183Â 000 | |
| Expenditure | 5Â 052Â 000 | |
| Operating Profit | 1Â 131Â 000 | |
| Financial Income | 16Â 000 | |
| Financial Costs | 68Â 000 | |
| Financial Balance | −52 000 | |
| Earnings Before Tax | 1Â 080Â 000 | |
| Tax | 236Â 000 | |
| Net Income | 843Â 000 |
| Balance (DKK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 803Â 000 | |
| Total Current Assets | 1Â 242Â 000 | |
| Total Assets | 2Â 045Â 000 | |
| Total Retained Equity | 520Â 000 | |
| Total Equity | 570Â 000 | |
| Total Long-Term Debt | 191Â 000 | |
| Total Current Debt | 1Â 283Â 000 | |
| Total Equity and Debt | 2Â 045Â 000 |
| Cash flow (DKK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 183Â 000 | |
| Other Income | 0 | |
| Revenue | 6Â 183Â 000 | |
| Cost of Goods Sold | 561Â 000 | |
| Salary Costs | 2Â 587Â 000 | |
| Depreciation | 138Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 052Â 000 | |
| Operating Profit | 1Â 131Â 000 | |
| Financial Income | 16Â 000 | |
| Financial Costs | 68Â 000 | |
| Financial Balance | −52 000 | |
| Dividends | 0 | |
| Net Income | 843Â 000 |
| Balance details (DKK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 12Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 213Â 000 | |
| Total Tangible Assets | 213Â 000 | |
| Total Fiancial Fixed Assets | 578Â 000 | |
| Total Fixed Assets | 803Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 528Â 000 | |
| Total Current Assets | 1Â 242Â 000 | |
| Total Assets | 2Â 045Â 000 | |
| Total Equity | 570Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 191Â 000 | |
| Creditors | 155Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 057Â 000 | |
| Total Current Debt | 1Â 283Â 000 | |
| Total Equity and Debt | 2Â 045Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 147,89Â % | |
| Debt-to-Equity Ratio | 0,34 | |
| Operating Profit Margin | 18,29Â % | |
| Current Ratio | 0,97 | |
| Quick Ratio | 0,97 | |
| Equity Ratio | 0,28 | |
| Gross Profit Margin | 90,93Â % |
Rotate your device to see the full table