DigiTech Holding aps — Credit Rating and Financial Key Figures
CVR number: 39190834
Trautnersvej 8, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -0.13 | -38.05 | -1.60 | -6.60 |
| EBIT | -3.70 | -0.13 | -38.05 | -1.60 | -6.60 |
| Other financial expenses | -0.40 | -1.30 | -0.28 | -0.05 | |
| Net income from associates (fin.) | 70.38 | 7.12 | - 172.74 | -76.35 | |
| Pre-tax profit | -4.10 | 68.95 | -31.21 | - 174.39 | -82.95 |
| Income taxes | 1.52 | 0.27 | -0.27 | ||
| Net earnings | -2.58 | 69.22 | -31.21 | - 174.66 | -82.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 75.74 | 132.86 | 98.15 | |
| Participating interests | 2.50 | 7.50 | 43.50 | 45.47 | 67.27 |
| Investments total | 7.50 | 83.24 | 176.36 | 143.62 | 67.27 |
| Non-current loans receivable | 140.00 | 140.00 | 140.00 | ||
| Long term receivables total | 140.00 | 140.00 | 140.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.52 | 0.27 | 4.27 | 2.00 | 2.00 |
| Short term receivables total | 1.52 | 0.27 | 4.27 | 2.00 | 2.00 |
| Cash and bank deposits | 1.00 | 4.77 | 0.42 | 2.83 | 1.23 |
| Cash and cash equivalents | 1.00 | 4.77 | 0.42 | 2.83 | 1.23 |
| Balance sheet total (assets) | 150.02 | 228.28 | 321.05 | 148.45 | 70.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | 70.74 | 77.86 | 43.15 | -55.00 | |
| Retained earnings | -2.80 | -75.76 | -13.67 | -10.17 | -86.68 |
| Profit of the financial year | -2.58 | 69.22 | -31.21 | - 174.66 | -82.95 |
| Shareholders equity total | -0.38 | 69.19 | 87.98 | -86.68 | - 169.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 92.50 | 92.50 | |||
| Current owed to group member | 55.40 | 41.56 | 76.06 | 76.06 | 76.06 |
| Other non-interest bearing current liabilities | 22.52 | 154.51 | 156.57 | 161.57 | |
| Current liabilities total | 150.40 | 159.09 | 233.07 | 235.13 | 240.13 |
| Balance sheet total (liabilities) | 150.02 | 228.28 | 321.05 | 148.45 | 70.49 |
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