DIGITAL PR ApS — Credit Rating and Financial Key Figures
CVR number: 36552220
Vejlsøvej 51, 8600 Silkeborg
info@digitalpr.dk
tel: 30336496
www.digitalpr.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 957.50 | 4 008.66 | 4 879.91 | 6 191.96 | 8 202.01 |
| Employee benefit expenses | -1 388.23 | -3 021.58 | -3 195.06 | -4 404.53 | -5 434.94 |
| Total depreciation | -39.58 | -30.83 | - 125.00 | -78.13 | -21.88 |
| EBIT | 529.68 | 956.25 | 1 559.85 | 1 709.30 | 2 745.19 |
| Other financial income | 16.12 | 0.95 | 2.56 | 8.09 | 18.00 |
| Other financial expenses | -28.52 | -28.62 | - 132.11 | -39.28 | -41.52 |
| Pre-tax profit | 517.28 | 928.58 | 1 430.29 | 1 678.12 | 2 721.68 |
| Income taxes | - 124.55 | - 209.04 | - 323.93 | - 380.88 | - 614.71 |
| Net earnings | 392.73 | 719.55 | 1 106.37 | 1 297.23 | 2 106.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 37.57 | 37.57 | 94.17 | ||
| Investments total | 37.57 | 37.57 | 94.17 | ||
| Non-current other receivables | 20.87 | 162.57 | 21.88 | ||
| Long term receivables total | 20.87 | 162.57 | 21.88 | ||
| Inventories total | |||||
| Current trade debtors | 430.63 | 1 124.77 | 1 083.64 | 844.70 | 2 005.53 |
| Current amounts owed by group member comp. | 17.79 | 61.19 | 61.19 | 68.69 | |
| Prepayments and accrued income | 20.07 | 36.01 | 4.00 | 14.07 | |
| Current other receivables | 3.01 | 65.90 | 0.64 | ||
| Current deferred tax assets | 34.18 | ||||
| Short term receivables total | 453.71 | 1 278.64 | 1 144.82 | 909.89 | 2 088.93 |
| Cash and bank deposits | 597.15 | 508.84 | 1 109.72 | 1 744.17 | 1 709.17 |
| Cash and cash equivalents | 597.15 | 508.84 | 1 109.72 | 1 744.17 | 1 709.17 |
| Balance sheet total (assets) | 1 071.73 | 1 950.06 | 2 292.12 | 2 713.50 | 3 892.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.92 | 53.85 | 55.50 |
| Shares repurchased | 330.00 | 720.00 | 1 039.00 | 1 200.00 | 2 100.00 |
| Retained earnings | - 131.94 | - 459.21 | - 745.59 | - 806.15 | -1 580.57 |
| Profit of the financial year | 392.73 | 719.55 | 1 106.37 | 1 297.23 | 2 106.97 |
| Shareholders equity total | 640.79 | 1 030.34 | 1 451.70 | 1 744.93 | 2 681.90 |
| Provisions | 1.28 | 27.50 | 4.81 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.93 | 192.65 | 82.15 | 52.03 | 99.08 |
| Current trade creditors | 8.00 | 297.61 | 112.69 | 261.53 | 150.49 |
| Current owed to group member | 22.95 | ||||
| Short-term deferred tax liabilities | 125.55 | 354.40 | 376.07 | 619.52 | |
| Other non-interest bearing current liabilities | 255.23 | 401.97 | 291.18 | 274.12 | 341.27 |
| Current liabilities total | 429.66 | 892.23 | 840.42 | 963.75 | 1 210.36 |
| Balance sheet total (liabilities) | 1 071.73 | 1 950.06 | 2 292.12 | 2 713.50 | 3 892.27 |
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