Digitus 5 ApS — Credit Rating and Financial Key Figures
CVR number: 27214347
Øregårdsvænget 11, 2900 Hellerup
ka@spinainvest.dk
tel: 27490500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.00 | -65.00 | -80.74 | -94.02 | 181.13 |
| Employee benefit expenses | - 104.00 | ||||
| EBIT | - 193.00 | -65.00 | -80.74 | -94.02 | 181.13 |
| Other financial income | 0.06 | 0.22 | |||
| Other financial expenses | -22.00 | -1 943.00 | -5 991.97 | -9 961.20 | -8 248.71 |
| Income from other inv. held as non-curr. assets | 400.00 | ||||
| Net income from associates (fin.) | 29 836.00 | -7 283.47 | 8 036.86 | 9 823.22 | |
| Pre-tax profit | 185.00 | 27 828.00 | -13 356.17 | -2 018.31 | 1 755.87 |
| Income taxes | 12.00 | 1 195.23 | 2 366.86 | 1 784.40 | |
| Net earnings | 185.00 | 27 840.00 | -12 160.95 | 348.55 | 3 540.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236 240.00 | 242 967.12 | 247 245.72 | 252 308.49 | |
| Investments total | 236 240.00 | 242 967.12 | 247 245.72 | 252 308.49 | |
| Non-current loans receivable | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | |
| Long term receivables total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | |
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 1 195.23 | 2 366.86 | 1 784.40 | |
| Short term receivables total | 12.00 | 1 195.23 | 2 366.86 | 1 784.40 | |
| Cash and bank deposits | 7.00 | 16.00 | 19.98 | 15.00 | 12.84 |
| Cash and cash equivalents | 7.00 | 16.00 | 19.98 | 15.00 | 12.84 |
| Balance sheet total (assets) | 1 107.00 | 237 368.00 | 245 282.33 | 250 727.58 | 254 105.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 37 445.00 | 44 172.60 | 48 451.20 | 53 513.97 | |
| Retained earnings | - 322.00 | -29 972.00 | 9 660.87 | -6 778.69 | -11 492.91 |
| Profit of the financial year | 185.00 | 27 840.00 | -12 160.95 | 348.55 | 3 540.27 |
| Shareholders equity total | -11.00 | 35 439.00 | 41 798.52 | 42 147.06 | 45 687.33 |
| Non-current owed to group member | 179 566.00 | 171 025.11 | 177 028.28 | 153 989.33 | |
| Non-current liabilities total | 179 566.00 | 171 025.11 | 177 028.28 | 153 989.33 | |
| Current loans from credit institutions | 7 500.00 | ||||
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 14 727.00 | 32 458.69 | 31 552.23 | 54 412.58 | |
| Other non-interest bearing current liabilities | 1 118.00 | 136.00 | 1.49 | ||
| Current liabilities total | 1 118.00 | 22 363.00 | 32 458.69 | 31 552.23 | 54 429.08 |
| Balance sheet total (liabilities) | 1 107.00 | 237 368.00 | 245 282.33 | 250 727.58 | 254 105.74 |
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