DIGITUS 1 ApS — Credit Rating and Financial Key Figures
CVR number: 20241470
Øregårdsvænget 11, 2900 Hellerup
ka@spinainvest.dk
tel: 27490500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -8.00 | -15.00 | -18.25 |
| EBIT | -3.00 | -5.00 | -8.00 | -15.00 | -18.25 |
| Other financial income | 2 506.00 | 14 472.00 | 12 461.00 | 3 823.12 | 2 920.36 |
| Other financial expenses | -1.00 | -2.00 | -1.31 | -0.33 | |
| Net income from associates (fin.) | 625.00 | 1 550.00 | 1 942.00 | -2 923.20 | 1 089.48 |
| Pre-tax profit | 3 128.00 | 16 016.00 | 14 393.00 | 883.61 | 3 991.26 |
| Income taxes | -16.00 | -11.00 | -6.00 | -17.29 | -48.69 |
| Net earnings | 3 112.00 | 16 005.00 | 14 387.00 | 866.32 | 3 942.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 691.00 | 15 241.00 | 17 183.00 | 14 259.14 | 15 348.62 |
| Investments total | 13 691.00 | 15 241.00 | 17 183.00 | 14 259.14 | 15 348.62 |
| Non-current loans receivable | 53 930.00 | 67 471.00 | 78 401.00 | 80 633.47 | 82 053.41 |
| Long term receivables total | 53 930.00 | 67 471.00 | 78 401.00 | 80 633.47 | 82 053.41 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 007.00 | 1 027.00 | 3 844.18 | 4 010.29 | |
| Current other receivables | 3 578.00 | 1.00 | 1 437.00 | 26.68 | 1 265.67 |
| Short term receivables total | 3 578.00 | 1 008.00 | 2 464.00 | 3 870.86 | 5 275.96 |
| Cash and bank deposits | 2.00 | 1.00 | 0.57 | 11.33 | |
| Cash and cash equivalents | 2.00 | 1.00 | 0.57 | 11.33 | |
| Balance sheet total (assets) | 71 201.00 | 83 720.00 | 98 049.00 | 98 764.05 | 102 689.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 495.00 | 60.00 | 150.00 | 85.00 | 85.00 |
| Other reserves | 1 596.00 | 3 146.00 | 5 088.00 | 2 163.97 | 3 253.45 |
| Retained earnings | 62 495.00 | 63 998.00 | 77 911.00 | 95 136.34 | 94 828.18 |
| Profit of the financial year | 3 112.00 | 16 005.00 | 14 387.00 | 866.32 | 3 942.57 |
| Shareholders equity total | 71 198.00 | 83 709.00 | 98 036.00 | 98 751.63 | 102 609.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 5.00 | |||
| Short-term deferred tax liabilities | 1.00 | 3.00 | 2.29 | 47.68 | |
| Other non-interest bearing current liabilities | 3.00 | 10.00 | 10.00 | 7.00 | 27.45 |
| Current liabilities total | 3.00 | 11.00 | 13.00 | 12.42 | 80.13 |
| Balance sheet total (liabilities) | 71 201.00 | 83 720.00 | 98 049.00 | 98 764.05 | 102 689.32 |
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