DIGITAL ALLIANCE ApS — Credit Rating and Financial Key Figures

CVR number: 36028491
Østergade 40, 1100 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.60
EBIT-2.60
Other financial income20.31
Other financial expenses-12.02-13.41-5.71-13.32-3.81
Income from other inv. held as non-curr. assets477.88- 509.87570.29
Net income from associates (fin.)- 633.22- 199.94
Pre-tax profit465.87- 523.29564.58- 646.54- 186.04
Income taxes0.521.130.53-19.44-1.94
Net earnings466.39- 522.15565.11- 665.98- 187.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies947.22437.341 007.64263.0163.07
Investments total947.22437.341 007.64263.0163.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.75.4175.83182.98597.39
Current deferred tax assets14.5239.172.7042.0024.00
Short term receivables total14.52114.5878.52224.98621.39
Cash and bank deposits892.78739.23631.66564.60187.65
Cash and cash equivalents892.78739.23631.66564.60187.65
Balance sheet total (assets)1 854.521 291.151 717.821 052.59872.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves832.47322.60892.89213.0113.07
Retained earnings341.231 206.89114.451 359.44893.40
Profit of the financial year466.39- 522.15565.11- 665.98- 187.98
Shareholders equity total1 690.091 057.341 622.45956.48768.50
Non-current liabilities total
Current owed to group member164.3195.3795.3795.3799.18
Short-term deferred tax liabilities1.94
Other non-interest bearing current liabilities0.11138.450.742.50
Current liabilities total164.42233.8195.3796.11103.62
Balance sheet total (liabilities)1 854.521 291.151 717.821 052.59872.12
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