DIGTEA ApS — Credit Rating and Financial Key Figures
CVR number: 33857896
Nørrevænget 110, 3500 Værløse
john@digtea.dk
tel: 30226267
digtea.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.58 | 519.13 | 475.08 | 754.60 | 393.82 |
| Employee benefit expenses | - 500.49 | - 634.92 | - 210.58 | - 329.72 | - 283.32 |
| Total depreciation | - 348.40 | - 178.80 | - 125.80 | -75.60 | -64.20 |
| EBIT | 12.70 | - 294.59 | 138.70 | 349.28 | 46.31 |
| Other financial income | 5.49 | -3.87 | 1.13 | ||
| Other financial expenses | -23.98 | -29.96 | -11.80 | -21.14 | -18.03 |
| Pre-tax profit | -5.79 | - 328.42 | 128.03 | 328.13 | 28.28 |
| Income taxes | - 119.87 | 70.24 | -28.57 | -75.33 | -9.68 |
| Net earnings | - 125.66 | - 258.18 | 99.45 | 252.81 | 18.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 376.40 | 265.60 | 139.80 | 64.20 | |
| Intangible assets total | 376.40 | 265.60 | 139.80 | 64.20 | |
| Tangible assets total | |||||
| Other receivables | 36.00 | 36.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 36.00 | 36.00 | 18.00 | 18.00 | 18.00 |
| Non-current loans receivable | 77.83 | ||||
| Long term receivables total | 77.83 | ||||
| Raw materials and consumables | 77.29 | 56.00 | 40.00 | 40.00 | |
| Inventories total | 77.29 | 56.00 | 40.00 | 40.00 | |
| Current trade debtors | 7.22 | 82.89 | 179.20 | 209.92 | 98.46 |
| Current other receivables | 170.46 | 65.00 | 220.13 | 257.09 | 360.55 |
| Current deferred tax assets | 12.00 | 19.62 | |||
| Short term receivables total | 177.68 | 159.89 | 418.95 | 467.01 | 459.01 |
| Other current investments | 73.96 | ||||
| Cash and bank deposits | 1.70 | 1.70 | 12.63 | 43.09 | 1.24 |
| Cash and cash equivalents | 1.70 | 75.66 | 12.63 | 43.09 | 1.24 |
| Balance sheet total (assets) | 746.90 | 593.15 | 629.38 | 632.30 | 478.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 118.00 | ||||
| Other reserves | 223.00 | 207.17 | 109.04 | 50.08 | |
| Retained earnings | - 339.31 | - 331.14 | - 491.19 | - 332.77 | -29.88 |
| Profit of the financial year | - 125.66 | - 258.18 | 99.45 | 252.81 | 18.60 |
| Shareholders equity total | 126.03 | - 132.15 | -32.69 | 220.12 | 238.71 |
| Provisions | 82.81 | 12.57 | 30.76 | 14.12 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.13 | 190.03 | |||
| Current trade creditors | 120.08 | 74.26 | 28.74 | 15.12 | 21.67 |
| Current owed to participating | 79.84 | 59.12 | 35.18 | 52.20 | 37.71 |
| Short-term deferred tax liabilities | 27.06 | 71.96 | 17.80 | ||
| Other non-interest bearing current liabilities | 260.96 | 389.33 | 537.93 | 258.78 | 162.34 |
| Accruals and deferred income | 29.46 | ||||
| Current liabilities total | 538.06 | 712.73 | 631.31 | 398.06 | 239.53 |
| Balance sheet total (liabilities) | 746.90 | 593.15 | 629.38 | 632.30 | 478.25 |
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