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DIGITAL GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30702603
C.F. Tietgens Boulevard 30 A, Fraugde 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 123.00 | 50 970.00 | 55 675.29 | 56 566.17 | 55 393.91 |
| Employee benefit expenses | -24 293.00 | -25 416.74 | -22 958.74 | -25 955.74 | |
| Other operating expenses | - 190.57 | ||||
| Total depreciation | -6 503.00 | -10 424.46 | -13 476.63 | -13 375.77 | |
| EBIT | 15 535.00 | 20 174.00 | 19 834.09 | 19 940.23 | 16 062.39 |
| Other financial income | 248.00 | 170.42 | 213.19 | 332.37 | |
| Other financial expenses | -75.00 | -1 049.97 | -3 007.27 | -5 058.83 | |
| Net income from associates (fin.) | 327.70 | 2 881.19 | |||
| Pre-tax profit | 12 161.00 | 20 347.00 | 18 954.55 | 17 473.85 | 14 217.13 |
| Income taxes | -4 494.00 | -4 242.48 | -4 205.15 | -2 734.05 | |
| Net earnings | 12 161.00 | 15 853.00 | 14 712.06 | 13 268.70 | 11 483.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 346.00 | 471.45 | 2 135.62 | 4 616.55 | |
| Goodwill | 17 782.00 | 49 746.27 | 36 788.19 | 23 889.00 | |
| Intangible assets total | 18 128.00 | 50 217.72 | 38 923.81 | 28 505.54 | |
| Buildings | 1 036.00 | 1 033.13 | 737.61 | 772.56 | |
| Machinery and equipment | 206.00 | 448.92 | 154.99 | 52.03 | |
| Tangible assets total | 1 242.00 | 1 482.05 | 892.61 | 824.60 | |
| Holdings in group member companies | 115 256.98 | 97 638.17 | |||
| Investments total | 47 554.00 | 689.00 | 553.64 | 115 766.27 | 98 156.21 |
| Long term receivables total | |||||
| Finished products/goods | 11 267.00 | 1 609.43 | 1 241.56 | 1 949.77 | |
| Inventories total | 11 267.00 | 1 609.43 | 1 241.56 | 1 949.77 | |
| Current trade debtors | 4 765.00 | 9 383.18 | 7 440.94 | 5 217.50 | |
| Current amounts owed by group member comp. | 8 792.00 | 9 281.44 | 5 235.11 | ||
| Prepayments and accrued income | 477.00 | 351.76 | 900.79 | 1 162.82 | |
| Current other receivables | 79.00 | 20.91 | 110.72 | 113.07 | |
| Current deferred tax assets | 120.00 | 3 118.01 | 1 273.08 | 1 960.79 | |
| Short term receivables total | 14 233.00 | 12 873.87 | 19 006.98 | 13 689.29 | |
| Cash and bank deposits | 2 340.00 | 2 064.92 | 228.14 | 87.79 | |
| Cash and cash equivalents | 2 340.00 | 2 064.92 | 228.14 | 87.79 | |
| Balance sheet total (assets) | 47 554.00 | 47 899.00 | 68 801.64 | 176 059.38 | 143 213.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 22 255.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 25 000.00 | 21 000.00 | 18 000.00 | ||
| Other reserves | 271.00 | -24 632.27 | 1 993.48 | 3 600.91 | |
| Retained earnings | -12 161.00 | 10 984.00 | -7 019.02 | 5 067.29 | -1 271.44 |
| Profit of the financial year | 12 161.00 | 15 853.00 | 14 712.06 | 13 268.70 | 11 483.08 |
| Shareholders equity total | 22 255.00 | 28 108.00 | 9 060.77 | 42 329.47 | 32 812.55 |
| Non-current loans from credit institutions | 71 737.04 | 64 272.84 | |||
| Non-current deferred tax liabilities | 10 138.97 | 10 791.08 | |||
| Non-current liabilities total | 81 876.01 | 75 063.92 | |||
| Current loans from credit institutions | 23 777.53 | 37 463.64 | 18 382.26 | ||
| Advances received | 1 981.00 | 2 185.59 | |||
| Current trade creditors | 5 275.00 | 5 756.38 | 5 258.35 | 4 827.57 | |
| Current owed to group member | 19 249.31 | 3 003.75 | 2 344.45 | ||
| Short-term deferred tax liabilities | 4 882.00 | 4 769.78 | 2 360.22 | 3 417.03 | |
| Other non-interest bearing current liabilities | 7 653.00 | 4 002.29 | 2 230.13 | 4 063.24 | |
| Accruals and deferred income | 1 537.81 | 2 302.17 | |||
| Current liabilities total | 19 791.00 | 59 740.86 | 51 853.90 | 35 336.73 | |
| Balance sheet total (liabilities) | 22 255.00 | 47 899.00 | 68 801.64 | 176 059.38 | 143 213.19 |
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