Digital Division ApS — Credit Rating and Financial Key Figures
CVR number: 32650856
Holtegårdsvej 23, Gl Holte 2840 Holte
ittryk31257324@gmail.com
tel: 31257324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.25 | 31.09 | 46.29 | -99.30 | -62.32 |
| Employee benefit expenses | -8.49 | ||||
| Total depreciation | -15.42 | -12.02 | -33.25 | ||
| EBIT | 108.34 | 19.06 | 13.04 | -99.30 | -62.32 |
| Other financial income | 10.18 | ||||
| Other financial expenses | 0.80 | -0.45 | -2.53 | -0.07 | -8.78 |
| Pre-tax profit | 109.14 | 18.62 | 10.51 | -99.37 | -60.92 |
| Income taxes | -8.37 | 5.00 | -21.20 | 21.80 | 13.40 |
| Net earnings | 100.77 | 23.62 | -10.70 | -77.57 | -47.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.27 | 154.25 | 120.99 | ||
| Tangible assets total | 46.27 | 154.25 | 120.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.23 | ||||
| Finished products/goods | 60.23 | 86.23 | |||
| Inventories total | 60.23 | 60.23 | 86.23 | ||
| Current trade debtors | 7.67 | 25.42 | 26.15 | 16.34 | |
| Current other receivables | 76.23 | 56.17 | 33.49 | 21.38 | 6.66 |
| Current deferred tax assets | 31.28 | 31.04 | 9.84 | 31.64 | 40.28 |
| Short term receivables total | 107.51 | 94.88 | 68.75 | 79.17 | 63.27 |
| Other current investments | 272.68 | ||||
| Cash and bank deposits | 95.48 | 37.88 | 8.58 | 135.83 | 3.34 |
| Cash and cash equivalents | 95.48 | 37.88 | 8.58 | 135.83 | 276.03 |
| Balance sheet total (assets) | 309.49 | 347.23 | 284.55 | 215.00 | 339.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | ||||
| Other reserves | 6.25 | 6.25 | 6.25 | 6.25 | |
| Retained earnings | 23.37 | 124.14 | 147.76 | 137.06 | 59.49 |
| Profit of the financial year | 100.77 | 23.62 | -10.70 | -77.57 | -47.52 |
| Shareholders equity total | 255.39 | 279.01 | 268.31 | 190.74 | 143.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 68.22 | 15.07 | 5.54 | 6.89 |
| Current owed to participating | 1.17 | 189.18 | |||
| Other non-interest bearing current liabilities | 46.28 | 0.00 | 18.72 | ||
| Current liabilities total | 54.10 | 68.22 | 16.24 | 24.25 | 196.07 |
| Balance sheet total (liabilities) | 309.49 | 347.23 | 284.55 | 215.00 | 339.30 |
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