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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -85.17 | 144.86 | 2 445.50 | 513.64 | -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 | -0.35 | 438.25 | -3 596.54 | -5 351.94 |
Other financial income | 17.63 | 9.35 | |||
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 | -0.90 | 265.73 | -3 935.43 | -6 028.23 |
Income taxes | 18.74 | -0.06 | 19.57 | 881.46 | 1 257.45 |
Net earnings | -66.43 | -0.97 | 285.31 | -3 053.97 | -4 770.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 1 657.77 | 2 248.73 | 2 178.74 | ||
Intangible assets total | 1 657.77 | 2 248.73 | 2 178.74 | ||
Tangible assets total | |||||
Holdings in group member companies | 190.03 | 51.11 | |||
Investments total | 190.03 | 51.11 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 74.41 | 563.03 | 464.70 | 67.16 | |
Current amounts owed by group member comp. | 12.50 | 21.25 | 502.02 | 1 023.47 | 84.50 |
Current other receivables | 30.00 | 13.20 | 155.69 | 74.08 | |
Current deferred tax assets | 18.74 | 18.67 | 384.28 | 535.33 | 1 792.78 |
Short term receivables total | 31.24 | 144.34 | 1 462.53 | 2 179.20 | 2 018.51 |
Cash and bank deposits | 443.94 | 2 440.47 | 3 171.23 | 5 676.92 | 2 207.77 |
Cash and cash equivalents | 443.94 | 2 440.47 | 3 171.23 | 5 676.92 | 2 207.77 |
Balance sheet total (assets) | 475.18 | 2 584.81 | 6 481.56 | 10 155.95 | 6 405.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 477.20 | 506.87 | 576.44 | 600.64 | 600.64 |
Other reserves | 1 293.06 | 1 754.01 | 1 699.42 | ||
Retained earnings | -36.77 | 1 255.53 | 7 290.51 | 4 291.13 | |
Profit of the financial year | -66.43 | -0.97 | 285.31 | -3 053.97 | -4 770.78 |
Shareholders equity total | 410.76 | 469.13 | 3 410.33 | 6 591.19 | 1 820.41 |
Provisions | 346.04 | ||||
Non-current loans from credit institutions | 1 956.50 | 1 956.50 | 2 625.29 | ||
Non-current accruals and deferred income | 360.63 | 913.56 | 1 150.39 | ||
Non-current liabilities total | 2 317.13 | 2 870.06 | 3 775.68 | ||
Current loans from credit institutions | 67.44 | 161.15 | 475.44 | ||
Current trade creditors | 10.00 | 79.98 | 111.38 | 88.94 | 62.09 |
Other non-interest bearing current liabilities | 54.41 | 2 035.71 | 229.25 | 444.62 | 271.38 |
Current liabilities total | 64.41 | 2 115.68 | 408.07 | 694.70 | 808.92 |
Balance sheet total (liabilities) | 475.18 | 2 584.81 | 6 481.56 | 10 155.95 | 6 405.01 |
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