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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 523.11 | 672.97 | 1 213.88 |
| Employee benefit expenses | - 516.63 | - 594.66 | -1 033.08 |
| Total depreciation | -35.08 | -91.64 | |
| EBIT | 6.49 | 43.23 | 89.16 |
| Other financial expenses | -0.87 | -0.95 | -18.56 |
| Pre-tax profit | 5.62 | 42.28 | 70.60 |
| Income taxes | 3.14 | -6.79 | -18.46 |
| Net earnings | 8.76 | 35.49 | 52.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 268.30 | 425.84 | 811.91 |
| Intangible assets total | 268.30 | 425.84 | 811.91 |
| Tangible assets total | |||
| Investments total | 11.20 | 11.48 | 20.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 86.43 | 178.14 | 273.48 |
| Prepayments and accrued income | 6.44 | 5.47 | 15.27 |
| Current other receivables | 0.02 | 0.02 | 14.79 |
| Current deferred tax assets | 20.50 | 20.50 | |
| Short term receivables total | 113.40 | 204.14 | 303.53 |
| Cash and bank deposits | 129.67 | 45.74 | 13.18 |
| Cash and cash equivalents | 129.67 | 45.74 | 13.18 |
| Balance sheet total (assets) | 522.57 | 687.19 | 1 149.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 209.27 | 332.15 | 633.29 |
| Retained earnings | -77.94 | - 192.06 | - 457.71 |
| Profit of the financial year | 8.76 | 35.49 | 52.15 |
| Shareholders equity total | 180.09 | 215.58 | 267.73 |
| Provisions | 17.36 | 24.16 | 42.62 |
| Non-current owed to group member | 210.00 | 248.36 | 585.46 |
| Non-current liabilities total | 210.00 | 248.36 | 585.46 |
| Advances received | 20.88 | 25.35 | |
| Current trade creditors | 16.38 | 18.14 | 22.67 |
| Short-term deferred tax liabilities | 38.36 | ||
| Other non-interest bearing current liabilities | 60.37 | 160.07 | 205.75 |
| Current liabilities total | 115.11 | 199.09 | 253.77 |
| Balance sheet total (liabilities) | 522.57 | 687.19 | 1 149.57 |
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