DIGEVEJ INVEST & CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29607389
Rundholtsvej 56, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.17 | - 262.79 | - 313.17 | - 147.79 | - 228.38 |
| Total depreciation | -22.99 | -22.99 | |||
| EBIT | - 278.16 | - 285.78 | - 313.17 | - 147.79 | - 228.38 |
| Other financial income | 589.94 | 4 514.09 | 96 731.58 | 27 995.27 | 32 259.93 |
| Other financial expenses | -38.67 | -36.54 | -19 578.21 | - 458.41 | - 792.43 |
| Pre-tax profit | 273.11 | 4 191.77 | 76 840.20 | 27 389.07 | 31 239.12 |
| Income taxes | -76.67 | - 930.34 | - 245.94 | -1 763.32 | -7 017.13 |
| Net earnings | 196.44 | 3 261.43 | 76 594.26 | 25 625.75 | 24 221.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.65 | 7.66 | |||
| Tangible assets total | 30.65 | 7.66 | |||
| Participating interests | 445.00 | 445.00 | |||
| Investments total | 445.00 | 445.00 | |||
| Non-curr. owed by particip. interest comp. | 1 016.66 | 1 341.66 | |||
| Non-current loans receivable | 15 183.30 | 15 183.30 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 15 183.30 | 15 183.30 | 50.00 | 1 066.66 | 1 391.66 |
| Inventories total | |||||
| Current other receivables | 111.92 | 131.91 | 165.82 | 445.18 | |
| Current deferred tax assets | 75.04 | 5.06 | 285.60 | ||
| Short term receivables total | 186.96 | 136.98 | 285.60 | 165.82 | 445.18 |
| Other current investments | 20 396.39 | 24 313.78 | 96 403.07 | 148 784.56 | 129 785.22 |
| Cash and bank deposits | 194.26 | 190.54 | 19 124.20 | 1 873.11 | 502.22 |
| Cash and cash equivalents | 20 590.66 | 24 504.33 | 115 527.28 | 150 657.67 | 130 287.44 |
| Balance sheet total (assets) | 35 991.57 | 39 832.26 | 115 862.88 | 152 335.14 | 132 569.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 40 000.00 | ||||
| Retained earnings | 35 497.99 | 35 694.43 | 38 955.86 | 75 550.12 | 101 175.88 |
| Profit of the financial year | 196.44 | 3 261.43 | 76 594.26 | 25 625.75 | 24 221.99 |
| Shareholders equity total | 35 944.43 | 39 205.86 | 115 800.12 | 141 425.88 | 125 647.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.90 | 8.58 | 37.67 | 52.90 | |
| Current trade creditors | 17.50 | 25.00 | 31.25 | 33.13 | |
| Current owed to participating | 29.18 | 29.18 | 29.18 | 9 531.33 | 7.79 |
| Short-term deferred tax liabilities | 570.83 | 1 309.03 | 6 827.60 | ||
| Other non-interest bearing current liabilities | 17.96 | ||||
| Current liabilities total | 47.14 | 626.40 | 62.76 | 10 909.27 | 6 921.41 |
| Balance sheet total (liabilities) | 35 991.57 | 39 832.26 | 115 862.88 | 152 335.14 | 132 569.28 |
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