Digitall ApS — Credit Rating and Financial Key Figures
CVR number: 39514966
Fabriksparken 38, 2600 Glostrup
martin@ccfacility.dk
tel: 42916002
www.digitall.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.71 | -12.54 | -20.58 | -12.42 | -10.30 |
| Total depreciation | -61.10 | -61.10 | -61.10 | ||
| EBIT | -10.71 | -12.54 | -81.68 | -73.52 | -71.40 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -1.53 | -0.50 | -2.92 | -7.61 | -7.86 |
| Pre-tax profit | -12.24 | -13.04 | -83.90 | -81.13 | -79.26 |
| Net earnings | -12.24 | -13.04 | -83.90 | -81.13 | -79.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 611.00 | 549.90 | 488.80 | 427.70 | |
| Intangible assets total | 611.00 | 549.90 | 488.80 | 427.70 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.14 | ||||
| Short term receivables total | 3.14 | ||||
| Cash and bank deposits | 5.23 | 82.61 | |||
| Cash and cash equivalents | 5.23 | 82.61 | |||
| Balance sheet total (assets) | 5.23 | 696.74 | 549.90 | 488.80 | 427.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.76 | -60.00 | -73.04 | - 156.94 | - 238.07 |
| Profit of the financial year | -12.24 | -13.04 | -83.90 | -81.13 | -79.26 |
| Shareholders equity total | -10.00 | -23.04 | - 106.94 | - 188.07 | - 267.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.70 | 53.27 | 53.27 | 53.27 | 53.27 |
| Current owed to group member | 657.67 | 598.57 | 618.60 | 636.76 | |
| Short-term deferred tax liabilities | 2.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 1.53 | 1.83 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 15.23 | 719.78 | 656.84 | 676.87 | 695.03 |
| Balance sheet total (liabilities) | 5.23 | 696.74 | 549.90 | 488.80 | 427.70 |
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