DIGITYPES ApS — Credit Rating and Financial Key Figures
CVR number: 35801235
Helsingevej 44, Kirke Helsinge 4281 Gørlev
tel: 28197974
https://digitypes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.02 | 761.73 | 898.05 | 418.71 | 582.27 |
| Employee benefit expenses | - 594.45 | - 736.49 | - 678.31 | - 503.61 | - 499.92 |
| Total depreciation | -9.24 | -14.46 | -14.46 | ||
| EBIT | 27.57 | 25.24 | 210.50 | -99.37 | 67.89 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.77 | -2.46 | -2.20 | -0.74 | |
| Pre-tax profit | 26.80 | 22.78 | 208.30 | - 100.10 | 68.23 |
| Income taxes | -6.86 | -3.72 | -45.85 | -29.05 | |
| Net earnings | 19.94 | 19.06 | 162.45 | - 100.10 | 39.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.28 | 13.28 | 47.44 | 32.98 | 18.52 |
| Tangible assets total | 13.28 | 13.28 | 47.44 | 32.98 | 18.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.40 | 112.07 | 60.59 | 48.35 | 10.95 |
| Current other receivables | 0.01 | 18.92 | |||
| Current deferred tax assets | 4.60 | ||||
| Short term receivables total | 61.40 | 112.07 | 60.59 | 48.36 | 34.47 |
| Cash and bank deposits | 146.09 | 167.00 | 273.49 | 71.09 | 151.49 |
| Cash and cash equivalents | 146.09 | 167.00 | 273.49 | 71.09 | 151.49 |
| Balance sheet total (assets) | 220.78 | 292.36 | 381.52 | 152.43 | 204.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 76.09 | 76.09 | 76.09 |
| Shares repurchased | 34.00 | 40.00 | 20.00 | ||
| Other reserves | 4.80 | ||||
| Retained earnings | 25.20 | 15.79 | -81.24 | 81.21 | -38.89 |
| Profit of the financial year | 19.94 | 19.06 | 162.45 | - 100.10 | 39.18 |
| Shareholders equity total | 49.94 | 68.85 | 197.31 | 57.21 | 96.38 |
| Provisions | 0.57 | 0.57 | 0.57 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.14 | 0.14 | 0.14 | 0.14 | 24.96 |
| Short-term deferred tax liabilities | 13.00 | 14.43 | 28.29 | 24.41 | |
| Other non-interest bearing current liabilities | 157.70 | 208.36 | 155.21 | 70.10 | 83.14 |
| Current liabilities total | 170.84 | 222.93 | 183.64 | 94.66 | 108.10 |
| Balance sheet total (liabilities) | 220.78 | 292.36 | 381.52 | 152.43 | 204.49 |
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