Digital Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39505231
Egeskoven 7 D, 2600 Glostrup
tel: 31704861
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.84 | -12.96 | 104.19 | 37.64 | 745.31 |
| Employee benefit expenses | -94.82 | -45.87 | - 133.39 | - 448.42 | |
| EBIT | 139.84 | - 107.77 | 58.33 | -95.75 | 296.89 |
| Other financial expenses | -1.72 | -2.15 | |||
| Pre-tax profit | 139.84 | - 107.77 | 56.60 | -97.91 | 296.89 |
| Income taxes | -30.76 | -34.69 | |||
| Net earnings | 109.07 | - 107.77 | 56.60 | -97.91 | 262.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.75 | 80.25 | |||
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 16.22 | 20.53 | 213.50 | ||
| Current deferred tax assets | 3.00 | 8.00 | 2.00 | ||
| Short term receivables total | 16.22 | 106.75 | 28.52 | 297.25 | |
| Cash and bank deposits | 172.37 | 22.80 | 65.39 | 27.92 | 229.40 |
| Cash and cash equivalents | 172.37 | 22.80 | 65.39 | 27.92 | 229.40 |
| Balance sheet total (assets) | 172.37 | 39.02 | 172.14 | 56.44 | 526.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 2.94 | 113.31 | 5.54 | 62.14 | - 157.77 |
| Profit of the financial year | 109.07 | - 107.77 | 56.60 | -97.91 | 262.20 |
| Shareholders equity total | 112.01 | 5.54 | 102.14 | 4.23 | 266.43 |
| Provisions | 0.33 | ||||
| Non-current owed to group member | 40.60 | ||||
| Non-current deferred tax liabilities | 31.59 | 30.78 | |||
| Non-current liabilities total | 31.59 | 30.78 | 40.60 | ||
| Current trade creditors | 1.50 | 2.41 | 4.00 | 5.00 | |
| Current owed to participating | 42.22 | 48.72 | |||
| Short-term deferred tax liabilities | 30.36 | ||||
| Other non-interest bearing current liabilities | 27.27 | 0.30 | 29.40 | 5.99 | 175.80 |
| Current liabilities total | 28.77 | 2.71 | 29.40 | 52.21 | 259.89 |
| Balance sheet total (liabilities) | 172.37 | 39.02 | 172.14 | 56.44 | 526.65 |
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