Digital Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39505231
Midtager 33 D, 2605 Brøndby
taa@digitalventures.dk
tel: 31704861
https://www.digitalventures.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.96 | 104.19 | 37.64 | 745.31 | 1 539.25 |
| Employee benefit expenses | -94.82 | -45.87 | - 133.39 | - 448.42 | -1 058.52 |
| EBIT | - 107.77 | 58.33 | -95.75 | 296.89 | 480.73 |
| Other financial expenses | -1.72 | -2.15 | -0.33 | ||
| Pre-tax profit | - 107.77 | 56.60 | -97.91 | 296.89 | 480.40 |
| Income taxes | -34.69 | - 102.08 | |||
| Net earnings | - 107.77 | 56.60 | -97.91 | 262.20 | 378.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.75 | 80.25 | 247.75 | ||
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 16.22 | 20.53 | 213.50 | 11.38 | |
| Current deferred tax assets | 3.00 | 8.00 | 2.00 | ||
| Short term receivables total | 16.22 | 106.75 | 28.52 | 297.25 | 259.13 |
| Cash and bank deposits | 22.80 | 65.39 | 27.92 | 229.40 | 701.78 |
| Cash and cash equivalents | 22.80 | 65.39 | 27.92 | 229.40 | 701.78 |
| Balance sheet total (assets) | 39.02 | 172.14 | 56.44 | 526.65 | 974.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 113.31 | 5.54 | 62.14 | - 157.77 | -30.57 |
| Profit of the financial year | - 107.77 | 56.60 | -97.91 | 262.20 | 378.32 |
| Shareholders equity total | 5.54 | 102.14 | 4.23 | 266.43 | 522.75 |
| Provisions | 0.33 | ||||
| Non-current owed to group member | 40.60 | ||||
| Non-current deferred tax liabilities | 30.78 | 102.41 | |||
| Non-current liabilities total | 30.78 | 40.60 | 102.41 | ||
| Current trade creditors | 2.41 | 4.00 | 5.00 | 27.54 | |
| Current owed to participating | 42.22 | 48.72 | 5.60 | ||
| Short-term deferred tax liabilities | 30.36 | 30.36 | |||
| Other non-interest bearing current liabilities | 0.30 | 29.40 | 5.99 | 175.80 | 285.47 |
| Current liabilities total | 2.71 | 29.40 | 52.21 | 259.89 | 348.98 |
| Balance sheet total (liabilities) | 39.02 | 172.14 | 56.44 | 526.65 | 974.14 |
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