Digiseg ApS — Credit Rating and Financial Key Figures
CVR number: 36987375
Gammel Kongevej 3 B, 1610 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 189.82 | 9 067.86 | 9 684.03 | 11 027.23 | 20 176.64 |
| Employee benefit expenses | -3 347.45 | -4 337.20 | -5 419.18 | -5 960.88 | -6 614.05 |
| Total depreciation | -11.51 | -11.51 | -10.90 | -2.81 | |
| EBIT | 1 830.85 | 4 719.15 | 4 253.95 | 5 063.54 | 13 562.58 |
| Other financial income | 22.57 | 0.35 | 125.89 | ||
| Other financial expenses | -22.52 | -45.70 | -57.10 | - 203.82 | -13.66 |
| Pre-tax profit | 1 808.34 | 4 673.44 | 4 219.42 | 4 860.07 | 13 674.81 |
| Income taxes | - 165.16 | -1 035.62 | - 957.47 | -1 071.63 | -3 030.48 |
| Net earnings | 1 643.17 | 3 637.83 | 3 261.95 | 3 788.44 | 10 644.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 038.41 | 4 104.69 | |||
| Intangible assets total | 2 038.41 | 4 104.69 | |||
| Machinery and equipment | 25.23 | 13.72 | 2.81 | ||
| Tangible assets total | 25.23 | 13.72 | 2.81 | ||
| Investments total | 73.48 | 74.77 | 69.23 | 74.62 | 76.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 544.05 | 3 130.05 | 4 650.42 | 4 792.65 | 5 765.85 |
| Current amounts owed by group member comp. | 26.00 | 1 158.12 | 719.20 | ||
| Prepayments and accrued income | 4.08 | 4.49 | 10.10 | 1.93 | |
| Current other receivables | 485.56 | 4 000.00 | |||
| Current deferred tax assets | 9.91 | 11.00 | 5.47 | ||
| Short term receivables total | 3 069.60 | 7 145.53 | 4 655.90 | 5 960.87 | 6 486.98 |
| Other current investments | 3 878.60 | ||||
| Cash and bank deposits | 1 316.72 | 1 204.15 | 5 443.72 | 3 210.00 | 7 884.02 |
| Cash and cash equivalents | 1 316.72 | 1 204.15 | 5 443.72 | 3 210.00 | 11 762.62 |
| Balance sheet total (assets) | 4 485.03 | 8 438.16 | 10 171.66 | 11 283.89 | 22 430.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 |
| Share premium account | 1 204.81 | ||||
| Shares repurchased | 169.50 | 4 000.00 | 2 000.00 | 10 000.00 | |
| Other reserves | -2 500.00 | 1 589.96 | 3 201.66 | ||
| Retained earnings | 310.27 | 748.64 | 1 591.27 | 1 263.27 | -6 559.99 |
| Profit of the financial year | 1 643.17 | 3 637.83 | 3 261.95 | 3 788.44 | 10 644.32 |
| Shareholders equity total | 2 177.24 | 5 645.57 | 6 407.52 | 8 695.96 | 17 340.29 |
| Provisions | 441.99 | 903.03 | |||
| Non-current other liabilities | 112.88 | ||||
| Non-current liabilities total | 112.88 | ||||
| Current loans from credit institutions | 0.40 | 0.40 | |||
| Current trade creditors | 200.59 | 364.35 | 597.81 | 358.86 | 175.69 |
| Current owed to participating | 57.83 | ||||
| Current owed to group member | 263.58 | 1 038.95 | |||
| Short-term deferred tax liabilities | 175.08 | 1 036.71 | 951.94 | 624.16 | 2 569.04 |
| Other non-interest bearing current liabilities | 1 819.25 | 1 070.12 | 1 175.03 | 1 162.51 | 1 442.35 |
| Current liabilities total | 2 194.91 | 2 792.59 | 3 764.14 | 2 145.93 | 4 187.07 |
| Balance sheet total (liabilities) | 4 485.03 | 8 438.16 | 10 171.66 | 11 283.89 | 22 430.39 |
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