Digital Tryghed ApS — Credit Rating and Financial Key Figures
CVR number: 38533576
Nobisvej 18, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 193.02 | 170.38 | 192.88 | 193.24 | 193.39 |
| External services | -36.91 | -27.65 | -96.97 | -45.62 | -45.78 |
| Gross profit | 156.12 | 142.73 | 95.91 | 147.62 | 147.61 |
| Other operating expenses | -6.70 | -6.93 | -16.35 | -7.51 | -7.46 |
| EBIT | 149.42 | 135.79 | 79.56 | 140.11 | 140.15 |
| Other financial expenses | -57.92 | -51.55 | -49.35 | -49.68 | -44.44 |
| Pre-tax profit | 91.51 | 84.24 | 30.21 | 90.43 | 95.72 |
| Income taxes | -20.22 | -18.58 | -6.69 | -19.93 | -21.15 |
| Net earnings | 71.29 | 65.66 | 23.53 | 70.50 | 74.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 413.38 | 1 413.38 | 1 413.38 | 1 413.38 | 1 413.38 |
| Tangible assets total | 1 413.38 | 1 413.38 | 1 413.38 | 1 413.38 | 1 413.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.31 | 5.00 | |||
| Short term receivables total | 11.31 | 5.00 | |||
| Cash and bank deposits | 122.33 | 160.50 | 149.74 | 136.37 | 115.91 |
| Cash and cash equivalents | 122.33 | 160.50 | 149.74 | 136.37 | 115.91 |
| Balance sheet total (assets) | 1 535.71 | 1 573.88 | 1 574.43 | 1 549.75 | 1 534.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.84 | 167.22 | 232.88 | 256.40 | 326.94 |
| Profit of the financial year | 71.29 | 65.66 | 23.53 | 70.50 | 74.56 |
| Shareholders equity total | 217.13 | 282.88 | 306.40 | 376.90 | 451.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 250.00 | 1 200.00 | 1 200.00 | 1 100.00 | 1 000.00 |
| Short-term deferred tax liabilities | 3.22 | 4.58 | 4.93 | 15.15 | |
| Other non-interest bearing current liabilities | 60.35 | 81.42 | 63.03 | 62.92 | 62.63 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 318.57 | 1 291.00 | 1 268.03 | 1 172.85 | 1 082.78 |
| Balance sheet total (liabilities) | 1 535.71 | 1 573.88 | 1 574.43 | 1 549.75 | 1 534.29 |
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