DIGITAL FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 10068215
Københavnsvej 28, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.30 | 488.33 | 551.78 | 937.40 | |
| EBIT | 652.39 | 551.30 | 488.33 | 551.78 | 937.40 |
| Other financial income | 394.75 | 130.25 | 244.30 | 267.10 | 314.76 |
| Other financial expenses | -47.02 | -49.47 | -58.16 | -51.36 | |
| Pre-tax profit | 1 047.14 | 634.53 | 683.16 | 760.72 | 1 200.80 |
| Income taxes | - 231.40 | - 150.41 | - 180.57 | - 182.14 | - 269.09 |
| Net earnings | 815.74 | 484.12 | 502.59 | 578.58 | 931.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 180.43 | 195.43 | 451.83 | 526.78 | |
| Tangible assets total | 180.43 | 195.43 | 451.83 | 526.78 | |
| Participating interests | 1 350.00 | ||||
| Investments total | 1 350.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 350.00 | 1 350.00 | 1 350.00 | ||
| Non-current other receivables | 5 849.69 | 4 235.15 | 4 665.72 | 2 330.60 | 830.45 |
| Long term receivables total | 5 849.69 | 5 585.15 | 4 665.72 | 3 680.59 | 2 180.45 |
| Inventories total | |||||
| Current trade debtors | 32.22 | 157.31 | 78.03 | 91.38 | 91.50 |
| Current amounts owed by group member comp. | 1 686.27 | 1 953.66 | 2 850.70 | 3 754.71 | 5 725.15 |
| Current other receivables | 4 796.69 | 4 006.04 | 2 216.59 | 1 824.29 | 1 189.42 |
| Current deferred tax assets | 168.44 | 137.66 | 8.16 | 103.43 | 272.12 |
| Short term receivables total | 6 683.62 | 6 254.67 | 5 153.48 | 5 773.80 | 7 278.19 |
| Cash and bank deposits | 31.78 | ||||
| Cash and cash equivalents | 31.78 | ||||
| Balance sheet total (assets) | 12 533.31 | 12 020.25 | 11 364.63 | 9 906.23 | 10 017.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 573.20 | 573.20 | 573.20 | 573.20 | 573.20 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 3 733.19 | 4 548.93 | 5 033.06 | 5 535.64 | 6 114.22 |
| Profit of the financial year | 815.74 | 484.12 | 502.59 | 578.58 | 931.71 |
| Shareholders equity total | 6 822.13 | 5 606.26 | 6 108.84 | 6 687.42 | 7 619.12 |
| Provisions | 51.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 249.49 | 3 845.37 | 3 411.56 | 1 286.35 | 187.02 |
| Advances received | 41.18 | ||||
| Current trade creditors | 100.88 | 40.00 | 122.73 | 142.31 | 40.00 |
| Current owed to group member | 89.87 | 2 197.02 | 1 521.42 | 1 284.02 | 1 335.39 |
| Short-term deferred tax liabilities | 100.48 | 119.63 | 336.64 | 437.78 | |
| Other non-interest bearing current liabilities | 170.45 | 211.98 | 149.01 | 169.49 | 356.72 |
| Current liabilities total | 5 711.18 | 6 413.99 | 5 204.72 | 3 218.81 | 2 398.08 |
| Balance sheet total (liabilities) | 12 533.31 | 12 020.25 | 11 364.63 | 9 906.23 | 10 017.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.