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 length1212121212
Net sales193.02170.38192.88193.24193.39
External services-36.91-27.65-96.97-45.62-45.78
Gross profit156.12142.7395.91147.62147.61
Other operating expenses-6.70-6.93-16.35-7.51-7.46
EBIT149.42135.7979.56140.11140.15
Other financial expenses-57.92-51.55-49.35-49.68-44.44
Pre-tax profit91.5184.2430.2190.4395.72
Income taxes-20.22-18.58-6.69-19.93-21.15
Net earnings71.2965.6623.5370.5074.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 413.381 413.381 413.381 413.381 413.38
Tangible assets total1 413.381 413.381 413.381 413.381 413.38
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.315.00
Short term receivables total11.315.00
Cash and bank deposits122.33160.50149.74136.37115.91
Cash and cash equivalents122.33160.50149.74136.37115.91
Balance sheet total (assets)1 535.711 573.881 574.431 549.751 534.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings95.84167.22232.88256.40326.94
Profit of the financial year71.2965.6623.5370.5074.56
Shareholders equity total217.13282.88306.40376.90451.51
Non-current liabilities total
Current owed to participating1 250.001 200.001 200.001 100.001 000.00
Short-term deferred tax liabilities3.224.584.9315.15
Other non-interest bearing current liabilities60.3581.4263.0362.9262.63
Accruals and deferred income5.005.005.005.005.00
Current liabilities total1 318.571 291.001 268.031 172.851 082.78
Balance sheet total (liabilities)1 535.711 573.881 574.431 549.751 534.29
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