DigitalPlanet ApS — Credit Rating and Financial Key Figures
CVR number: 42972363
Elektrovej 331, 2800 Kongens Lyngby
em@digitalplanet.dk
tel: 42146149
www.digitalplanet.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 523.11 | 672.97 |
| Employee benefit expenses | - 516.63 | - 594.66 |
| Total depreciation | -35.08 | |
| EBIT | 6.49 | 43.23 |
| Other financial expenses | -0.87 | -0.95 |
| Pre-tax profit | 5.62 | 42.28 |
| Income taxes | 3.14 | -6.79 |
| Net earnings | 8.76 | 35.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 268.30 | 425.84 |
| Intangible assets total | 268.30 | 425.84 |
| Tangible assets total | ||
| Investments total | 11.20 | 11.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 86.43 | 178.14 |
| Prepayments and accrued income | 6.44 | 5.47 |
| Current other receivables | 0.02 | 0.02 |
| Current deferred tax assets | 20.50 | 20.50 |
| Short term receivables total | 113.40 | 204.14 |
| Cash and bank deposits | 129.67 | 45.74 |
| Cash and cash equivalents | 129.67 | 45.74 |
| Balance sheet total (assets) | 522.57 | 687.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 209.27 | 332.15 |
| Retained earnings | -77.94 | - 192.06 |
| Profit of the financial year | 8.76 | 35.49 |
| Shareholders equity total | 180.09 | 215.58 |
| Provisions | 17.36 | 24.16 |
| Non-current owed to group member | 210.00 | 248.36 |
| Non-current liabilities total | 210.00 | 248.36 |
| Advances received | 20.88 | |
| Current trade creditors | 16.38 | 18.14 |
| Short-term deferred tax liabilities | 38.36 | |
| Other non-interest bearing current liabilities | 60.37 | 160.07 |
| Current liabilities total | 115.11 | 199.09 |
| Balance sheet total (liabilities) | 522.57 | 687.19 |
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