DIGITAL GROUP A/S
CVR number: 30702603
C.F. Tietgens Boulevard 30 A, Fraugde 5220 Odense SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 626.00 | 34 296.00 | 45 123.00 | 50 970.00 | 55 675.29 |
| Employee benefit expenses | -24 293.00 | -25 416.74 | |||
| Total depreciation | -6 503.00 | -10 424.46 | |||
| EBIT | 5 104.00 | 13 010.00 | 15 535.00 | 20 174.00 | 19 834.09 |
| Other financial income | 248.00 | 170.42 | |||
| Other financial expenses | -75.00 | -1 049.97 | |||
| Pre-tax profit | 4 085.00 | 10 276.00 | 12 161.00 | 20 347.00 | 18 954.55 |
| Income taxes | -4 494.00 | -4 242.48 | |||
| Net earnings | 4 085.00 | 10 276.00 | 12 161.00 | 15 853.00 | 14 712.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 346.00 | 471.45 | |||
| Goodwill | 17 782.00 | 49 746.27 | |||
| Intangible assets total | 18 128.00 | 50 217.72 | |||
| Buildings | 1 036.00 | 1 033.13 | |||
| Machinery and equipment | 206.00 | 448.92 | |||
| Tangible assets total | 1 242.00 | 1 482.05 | |||
| Other receivables | 12 525.00 | 41 614.00 | 47 554.00 | 689.00 | 553.64 |
| Investments total | 12 525.00 | 41 614.00 | 47 554.00 | 689.00 | 553.64 |
| Long term receivables total | |||||
| Finished products/goods | 11 267.00 | 12 838.84 | |||
| Inventories total | 11 267.00 | 12 838.84 | |||
| Current trade debtors | 4 765.00 | 9 383.18 | |||
| Current amounts owed by group member comp. | 8 792.00 | ||||
| Prepayments and accrued income | 477.00 | 351.76 | |||
| Current other receivables | 79.00 | 20.91 | |||
| Current deferred tax assets | 120.00 | 647.54 | |||
| Short term receivables total | 14 233.00 | 10 403.40 | |||
| Cash and bank deposits | 2 340.00 | 2 064.92 | |||
| Cash and cash equivalents | 2 340.00 | 2 064.92 | |||
| Balance sheet total (assets) | 12 525.00 | 41 614.00 | 47 554.00 | 47 899.00 | 77 560.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 174.00 | 18 093.00 | 22 255.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | 271.00 | -24 632.27 | |||
| Retained earnings | -4 085.00 | -10 276.00 | -12 161.00 | 10 984.00 | 1 739.92 |
| Profit of the financial year | 4 085.00 | 10 276.00 | 12 161.00 | 15 853.00 | 14 712.06 |
| Shareholders equity total | 9 174.00 | 18 093.00 | 22 255.00 | 28 108.00 | 17 819.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23 777.53 | ||||
| Advances received | 1 981.00 | 2 185.59 | |||
| Current trade creditors | 5 275.00 | 4 509.20 | |||
| Current owed to group member | 19 249.31 | ||||
| Short-term deferred tax liabilities | 4 882.00 | 4 769.78 | |||
| Other non-interest bearing current liabilities | 7 653.00 | 5 249.47 | |||
| Current liabilities total | 19 791.00 | 59 740.86 | |||
| Balance sheet total (liabilities) | 9 174.00 | 18 093.00 | 22 255.00 | 47 899.00 | 77 560.57 |
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