DIGITAL EKSPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31580358
Slåvang Alle 14, 2610 Rødovre
info@deks.tv
tel: 35120809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.28 | 25.79 | 11.44 | -71.12 | 268.76 |
| Employee benefit expenses | -0.69 | -15.59 | |||
| Other operating expenses | -96.08 | - 109.15 | |||
| Total depreciation | -9.00 | ||||
| EBIT | -95.50 | -83.36 | 11.44 | -71.12 | 244.17 |
| Other financial expenses | -2.67 | -1.90 | -4.53 | -2.06 | -1.70 |
| Pre-tax profit | -98.17 | -85.26 | 6.90 | -73.18 | 242.47 |
| Net earnings | -98.17 | -85.26 | 6.90 | -73.18 | 242.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | ||||
| Tangible assets total | 36.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.52 | ||||
| Current other receivables | 1.67 | 4.05 | 3.75 | 34.82 | |
| Short term receivables total | 1.67 | 4.05 | 3.75 | 34.82 | 54.52 |
| Cash and bank deposits | 11.75 | 0.29 | 40.31 | 0.01 | 100.32 |
| Cash and cash equivalents | 11.75 | 0.29 | 40.31 | 0.01 | 100.32 |
| Balance sheet total (assets) | 13.41 | 4.34 | 44.06 | 34.84 | 190.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 450.51 | - 548.68 | - 633.94 | - 627.03 | - 700.21 |
| Profit of the financial year | -98.17 | -85.26 | 6.90 | -73.18 | 242.47 |
| Shareholders equity total | - 423.68 | - 508.94 | - 502.03 | - 575.21 | - 332.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.36 | 3.38 | |||
| Current trade creditors | 5.00 | 5.00 | 13.05 | 5.00 | 5.00 |
| Current owed to participating | 432.09 | 473.92 | 533.04 | 599.72 | 490.60 |
| Other non-interest bearing current liabilities | 1.96 | 27.99 | |||
| Current liabilities total | 437.09 | 513.28 | 546.10 | 610.05 | 523.58 |
| Balance sheet total (liabilities) | 13.41 | 4.34 | 44.06 | 34.84 | 190.84 |
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