Digital Change ApS — Credit Rating and Financial Key Figures
CVR number: 40941908
Jernbane Alle 9, 3060 Espergærde
bwf@digitalchange.agency
tel: 23950600
www.digitalchange.agency
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 337.95 | 929.97 | 318.02 | -28.97 |
| Employee benefit expenses | -1 004.86 | - 567.51 | -6.44 | -6.90 |
| Total depreciation | -7.74 | -8.48 | -8.48 | -0.74 |
| EBIT | 325.36 | 353.98 | 303.09 | -36.62 |
| Other financial income | 0.83 | 309.05 | 180.00 | 300.00 |
| Other financial expenses | -3.93 | -6.74 | -2.95 | -0.23 |
| Pre-tax profit | 322.26 | 656.29 | 480.15 | 263.16 |
| Income taxes | -74.32 | -79.02 | -68.48 | -2.20 |
| Net earnings | 247.94 | 577.27 | 411.66 | 260.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.70 | 9.22 | 0.74 | |
| Tangible assets total | 17.70 | 9.22 | 0.74 | |
| Participating interests | 320.00 | 376.29 | 756.29 | 756.29 |
| Investments total | 326.50 | 376.29 | 756.29 | 756.29 |
| Non-current loans receivable | - 160.00 | |||
| Long term receivables total | - 160.00 | |||
| Inventories total | ||||
| Current trade debtors | 214.06 | 227.21 | 187.69 | 4.10 |
| Current owed by particip. interest comp. | 84.66 | |||
| Current other receivables | -42.33 | 86.52 | 76.39 | 101.99 |
| Current deferred tax assets | 0.30 | 1.12 | 8.63 | 38.00 |
| Short term receivables total | 256.70 | 314.85 | 272.71 | 144.09 |
| Cash and bank deposits | 380.82 | 262.80 | 382.85 | 301.08 |
| Cash and cash equivalents | 380.82 | 262.80 | 382.85 | 301.08 |
| Balance sheet total (assets) | 821.71 | 963.16 | 1 412.60 | 1 201.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 137.00 |
| Retained earnings | - 113.00 | 20.54 | 480.01 | 754.67 |
| Profit of the financial year | 247.94 | 577.27 | 411.66 | 260.96 |
| Shareholders equity total | 287.94 | 752.21 | 1 049.47 | 1 192.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Current trade creditors | 4.24 | |||
| Short-term deferred tax liabilities | 77.91 | 83.27 | ||
| Other non-interest bearing current liabilities | 451.63 | 127.58 | 363.13 | 8.84 |
| Current liabilities total | 533.78 | 210.96 | 363.13 | 8.84 |
| Balance sheet total (liabilities) | 821.71 | 963.16 | 1 412.60 | 1 201.47 |
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