DIGI KIOSK ApS — Credit Rating and Financial Key Figures
CVR number: 34044228
Kløvervej 93, 7190 Billund
caw@digi-kiosk.dk
tel: 21846384
www.digi-kiosk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.86 | 1 993.43 | 2 063.89 | 2 793.40 | 5 222.38 |
| Employee benefit expenses | -1 192.47 | -1 131.54 | -1 335.20 | -1 387.62 | -1 890.29 |
| Total depreciation | -32.60 | -14.04 | -22.91 | -22.91 | -45.83 |
| EBIT | 436.80 | 847.86 | 705.77 | 1 382.88 | 3 286.26 |
| Other financial expenses | -22.80 | -12.54 | -13.74 | -21.65 | -38.54 |
| Pre-tax profit | 414.00 | 835.32 | 692.03 | 1 361.23 | 3 247.72 |
| Income taxes | -93.22 | - 186.12 | - 154.38 | - 302.71 | - 718.24 |
| Net earnings | 320.78 | 649.20 | 537.65 | 1 058.52 | 2 529.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.38 | 19.79 | 13.19 | 6.59 | |
| Machinery and equipment | 13.50 | 72.64 | 56.33 | 40.01 | 393.69 |
| Tangible assets total | 39.88 | 92.43 | 69.52 | 46.60 | 393.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 231.40 | 120.00 | 286.45 | 2 716.30 | 196.80 |
| Raw materials and consumables | 448.25 | 597.46 | 865.44 | 869.43 | 1 126.86 |
| Inventories total | 679.65 | 717.46 | 1 151.90 | 3 585.72 | 1 323.66 |
| Current trade debtors | 366.17 | 514.36 | 541.18 | 954.87 | 451.91 |
| Current amounts owed by group member comp. | 2.00 | 2.44 | |||
| Current other receivables | 3.25 | 9.59 | 7.75 | ||
| Current deferred tax assets | 8.00 | 4.00 | 3.00 | 2.00 | |
| Short term receivables total | 377.43 | 527.95 | 551.93 | 958.87 | 454.35 |
| Cash and bank deposits | 110.08 | 919.54 | 448.03 | 78.75 | 1 993.10 |
| Cash and cash equivalents | 110.08 | 919.54 | 448.03 | 78.75 | 1 993.10 |
| Balance sheet total (assets) | 1 207.04 | 2 257.38 | 2 221.37 | 4 669.95 | 4 164.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 2 277.30 | 1 000.00 | ||
| Retained earnings | 153.11 | 473.89 | 631.13 | -1 058.52 | -1 000.00 |
| Profit of the financial year | 320.78 | 649.20 | 537.65 | 1 058.52 | 2 529.48 |
| Shareholders equity total | 623.89 | 1 273.10 | 1 433.18 | 2 377.30 | 2 629.48 |
| Provisions | 14.00 | ||||
| Non-current other liabilities | 33.40 | 45.92 | |||
| Non-current liabilities total | 33.40 | 45.92 | |||
| Current loans from credit institutions | 328.04 | 319.55 | |||
| Advances received | 984.00 | ||||
| Current trade creditors | 151.16 | 120.03 | 69.00 | 251.71 | 174.05 |
| Short-term deferred tax liabilities | 95.22 | 174.12 | 129.38 | 247.71 | 732.19 |
| Other non-interest bearing current liabilities | 303.37 | 644.22 | 589.81 | 481.20 | 295.54 |
| Current liabilities total | 549.75 | 938.36 | 788.19 | 2 292.66 | 1 521.32 |
| Balance sheet total (liabilities) | 1 207.04 | 2 257.38 | 2 221.37 | 4 669.95 | 4 164.80 |
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