DIGITAL ALLIANCE ApS — Credit Rating and Financial Key Figures
CVR number: 36028491
Østergade 40, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -2.50 | |||
| EBIT | -2.60 | -2.50 | |||
| Other financial income | 20.31 | 21.45 | |||
| Other financial expenses | -13.41 | -5.71 | -13.32 | -3.81 | -3.97 |
| Income from other inv. held as non-curr. assets | - 509.87 | 570.29 | |||
| Net income from associates (fin.) | - 633.22 | - 199.94 | - 219.82 | ||
| Pre-tax profit | - 523.29 | 564.58 | - 646.54 | - 186.04 | - 204.84 |
| Income taxes | 1.13 | 0.53 | -19.44 | -1.94 | -3.10 |
| Net earnings | - 522.15 | 565.11 | - 665.98 | - 187.98 | - 207.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 437.34 | 1 007.64 | 263.01 | 63.07 | 343.25 |
| Investments total | 437.34 | 1 007.64 | 263.01 | 63.07 | 343.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.41 | 75.83 | 182.98 | 597.39 | 115.20 |
| Current deferred tax assets | 39.17 | 2.70 | 42.00 | 24.00 | 12.00 |
| Short term receivables total | 114.58 | 78.52 | 224.98 | 621.39 | 127.20 |
| Cash and bank deposits | 739.23 | 631.66 | 564.60 | 187.65 | 198.88 |
| Cash and cash equivalents | 739.23 | 631.66 | 564.60 | 187.65 | 198.88 |
| Balance sheet total (assets) | 1 291.15 | 1 717.82 | 1 052.59 | 872.12 | 669.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 322.60 | 892.89 | 213.01 | 13.07 | |
| Retained earnings | 1 206.89 | 114.45 | 1 359.44 | 893.40 | 718.50 |
| Profit of the financial year | - 522.15 | 565.11 | - 665.98 | - 187.98 | - 207.94 |
| Shareholders equity total | 1 057.34 | 1 622.45 | 956.48 | 768.50 | 560.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 95.37 | 95.37 | 95.37 | 99.18 | 103.17 |
| Short-term deferred tax liabilities | 1.94 | 3.10 | |||
| Other non-interest bearing current liabilities | 138.45 | 0.74 | 2.50 | 2.50 | |
| Current liabilities total | 233.81 | 95.37 | 96.11 | 103.62 | 108.77 |
| Balance sheet total (liabilities) | 1 291.15 | 1 717.82 | 1 052.59 | 872.12 | 669.33 |
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