DigiShares A/S — Credit Rating and Financial Key Figures

CVR number: 40623620
Niels Jernes Vej 10, 9220 Aalborg Øst
info@digishares.io
https://www.digishares.io

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-85.17144.862 445.50513.64-1 490.41
Employee benefit expenses- 145.21-2 007.25-3 944.40-3 650.88
Total depreciation- 165.78- 210.65
EBIT-85.17-0.35438.25-3 596.54-5 351.94
Other financial income17.639.35
Other financial expenses-0.56-53.69- 200.46- 357.19
Net income from associates (fin.)- 136.45- 147.79- 319.09
Pre-tax profit-85.17-0.90265.73-3 935.43-6 028.23
Income taxes18.74-0.0619.57881.461 257.45
Net earnings-66.43-0.97285.31-3 053.97-4 770.78

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 657.772 248.732 178.74
Intangible assets total1 657.772 248.732 178.74
Tangible assets total
Holdings in group member companies190.0351.11
Investments total190.0351.11
Long term receivables total
Inventories total
Current trade debtors74.41563.03464.7067.16
Current amounts owed by group member comp.12.5021.25502.021 023.4784.50
Current other receivables30.0013.20155.6974.08
Current deferred tax assets18.7418.67384.28535.331 792.78
Short term receivables total31.24144.341 462.532 179.202 018.51
Cash and bank deposits443.942 440.473 171.235 676.922 207.77
Cash and cash equivalents443.942 440.473 171.235 676.922 207.77
Balance sheet total (assets)475.182 584.816 481.5610 155.956 405.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital477.20506.87576.44600.64600.64
Other reserves1 293.061 754.011 699.42
Retained earnings-36.771 255.537 290.514 291.13
Profit of the financial year-66.43-0.97285.31-3 053.97-4 770.78
Shareholders equity total410.76469.133 410.336 591.191 820.41
Provisions346.04
Non-current loans from credit institutions1 956.501 956.502 625.29
Non-current accruals and deferred income360.63913.561 150.39
Non-current liabilities total2 317.132 870.063 775.68
Current loans from credit institutions67.44161.15475.44
Current trade creditors10.0079.98111.3888.9462.09
Other non-interest bearing current liabilities54.412 035.71229.25444.62271.38
Current liabilities total64.412 115.68408.07694.70808.92
Balance sheet total (liabilities)475.182 584.816 481.5610 155.956 405.01
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