DIGI 2B ApS — Credit Rating and Financial Key Figures
CVR number: 35466843
Strandlodsvej 23 F, 2300 København S
isabel.aagaard@gmail.com
tel: 28402437
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.60 | -57.80 | -38.43 | -48.12 | -26.95 |
| Total depreciation | -16.09 | -16.09 | -16.09 | -16.09 | -9.92 |
| EBIT | -60.69 | -73.90 | -54.52 | -64.22 | -36.86 |
| Other financial income | 142.47 | 100.47 | 1.41 | 28.75 | 101.67 |
| Other financial expenses | -2.31 | -7.19 | -6.68 | -0.19 | -2.18 |
| Income from other inv. held as non-curr. assets | 145.46 | 210.45 | 128.95 | 208.38 | - 546.75 |
| Net income from associates (fin.) | 1 106.18 | 2 109.85 | 5 023.21 | -3 847.44 | -6 494.71 |
| Pre-tax profit | 1 331.10 | 2 339.68 | 5 092.36 | -3 674.71 | -6 978.83 |
| Income taxes | -28.73 | -14.37 | 6.43 | -8.54 | |
| Net earnings | 1 302.36 | 2 325.31 | 5 098.80 | -3 674.71 | -6 987.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.19 | 42.10 | 26.01 | 9.92 | |
| Tangible assets total | 58.19 | 42.10 | 26.01 | 9.92 | |
| Participating interests | 35 351.75 | 37 366.28 | 41 708.27 | 36 625.78 | 32 159.51 |
| Investments total | 35 351.75 | 37 366.28 | 41 708.27 | 36 625.78 | 32 159.51 |
| Non-current loans receivable | 2 184.15 | 1 426.70 | 1 519.55 | 1 691.82 | 1 145.08 |
| Non-current other receivables | 760.00 | 790.00 | |||
| Long term receivables total | 2 184.15 | 1 426.70 | 1 519.55 | 2 451.82 | 1 935.08 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 147.19 | |||
| Current other receivables | 2 013.58 | 30.83 | 1 518.75 | 190.42 | |
| Current deferred tax assets | 9.94 | 7.94 | |||
| Short term receivables total | 2 263.58 | 147.19 | 40.77 | 1 526.69 | 190.42 |
| Cash and bank deposits | 442.91 | 304.06 | 1 342.15 | 83.32 | 85.66 |
| Cash and cash equivalents | 442.91 | 304.06 | 1 342.15 | 83.32 | 85.66 |
| Balance sheet total (assets) | 40 300.59 | 39 286.33 | 44 636.75 | 40 697.53 | 34 370.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 500.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 10 925.38 | 11 609.91 | 15 976.90 | 10 894.41 | 5 068.14 |
| Retained earnings | 23 457.01 | 24 592.33 | 22 819.12 | 32 690.26 | 35 510.26 |
| Profit of the financial year | 1 302.36 | 2 325.31 | 5 098.80 | -3 674.71 | -6 987.37 |
| Shareholders equity total | 40 284.76 | 38 684.75 | 44 053.72 | 40 070.95 | 33 691.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 10.63 | 13.13 | 13.13 |
| Short-term deferred tax liabilities | 5.98 | 6.73 | 8.54 | ||
| Other non-interest bearing current liabilities | 2.85 | 587.85 | 572.41 | 613.45 | 657.98 |
| Current liabilities total | 15.83 | 601.58 | 583.03 | 626.57 | 679.64 |
| Balance sheet total (liabilities) | 40 300.59 | 39 286.33 | 44 636.75 | 40 697.53 | 34 370.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.