DigitalPlanet ApS — Credit Rating and Financial Key Figures

CVR number: 42972363
Elektrovej 331, 2800 Kongens Lyngby
em@digitalplanet.dk
tel: 42146149
www.digitalplanet.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit523.11672.97
Employee benefit expenses- 516.63- 594.66
Total depreciation-35.08
EBIT6.4943.23
Other financial expenses-0.87-0.95
Pre-tax profit5.6242.28
Income taxes3.14-6.79
Net earnings8.7635.49

Assets (kDKK)

2022
2023
Development expenditure268.30425.84
Intangible assets total268.30425.84
Tangible assets total
Investments total11.2011.48
Long term receivables total
Inventories total
Current trade debtors86.43178.14
Prepayments and accrued income6.445.47
Current other receivables0.020.02
Current deferred tax assets20.5020.50
Short term receivables total113.40204.14
Cash and bank deposits129.6745.74
Cash and cash equivalents129.6745.74
Balance sheet total (assets)522.57687.19

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves209.27332.15
Retained earnings-77.94- 192.06
Profit of the financial year8.7635.49
Shareholders equity total180.09215.58
Provisions17.3624.16
Non-current owed to group member210.00248.36
Non-current liabilities total210.00248.36
Advances received20.88
Current trade creditors16.3818.14
Short-term deferred tax liabilities38.36
Other non-interest bearing current liabilities60.37160.07
Current liabilities total115.11199.09
Balance sheet total (liabilities)522.57687.19
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