DIGI BRAND ApS — Credit Rating and Financial Key Figures
CVR number: 34463972
Grønlandsvej 15, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -66.45 | 23.64 | 924.32 | 116.10 |
| EBIT | -18.00 | -66.45 | 23.64 | 924.32 | 116.10 |
| Other financial income | 0.20 | 123.34 | 85.04 | ||
| Other financial expenses | 5.68 | 255.70 | - 307.11 | - 191.72 | -85.13 |
| Pre-tax profit | -23.68 | - 322.15 | - 283.27 | 855.94 | 116.00 |
| Income taxes | 5.21 | 70.87 | 53.87 | - 180.00 | -34.19 |
| Net earnings | -18.47 | - 251.28 | - 229.40 | 675.94 | 81.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 200.00 | 5 485.58 | 4 732.79 | ||
| Inventories total | 4 200.00 | 5 485.58 | 4 732.79 | ||
| Current other receivables | 5.21 | 5.21 | 1 955.20 | 1 797.19 | 1 924.61 |
| Current deferred tax assets | 70.87 | 124.74 | |||
| Short term receivables total | 5.21 | 76.08 | 2 079.94 | 1 797.19 | 1 924.61 |
| Cash and bank deposits | 1 266.74 | 2 919.52 | 11.12 | ||
| Cash and cash equivalents | 1 266.74 | 2 919.52 | 11.12 | ||
| Balance sheet total (assets) | 4 205.21 | 5 561.67 | 8 079.47 | 4 716.70 | 1 935.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -80.00 | -98.47 | - 349.75 | - 579.15 | 96.79 |
| Profit of the financial year | -18.47 | - 251.28 | - 229.40 | 675.94 | 81.82 |
| Shareholders equity total | -18.47 | - 269.75 | - 499.15 | 176.79 | 258.60 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 071.73 | 2 051.59 | |||
| Non-current liabilities total | 2 071.73 | 2 051.59 | |||
| Current loans from credit institutions | 310.71 | 183.00 | |||
| Current trade creditors | 4 202.50 | 1 261.23 | 3 227.41 | 1 679.88 | 434.92 |
| Short-term deferred tax liabilities | 55.26 | 34.19 | |||
| Other non-interest bearing current liabilities | 21.18 | 2 187.75 | 3 116.63 | 2 804.78 | 1 208.02 |
| Current liabilities total | 4 223.68 | 3 759.69 | 6 527.04 | 4 539.92 | 1 677.13 |
| Balance sheet total (liabilities) | 4 205.21 | 5 561.67 | 8 079.47 | 4 716.70 | 1 935.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.