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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.86 | 2 445.50 | 513.64 | -2 179.35 | -1 620.59 |
| Employee benefit expenses | - 145.21 | -2 007.25 | -3 944.40 | -3 650.88 | -2 521.80 |
| Total depreciation | - 165.78 | - 210.65 | - 255.52 | ||
| EBIT | -0.35 | 438.25 | -3 596.54 | -6 040.88 | -4 397.91 |
| Other financial income | 17.63 | 9.35 | |||
| Other financial expenses | -0.56 | -53.69 | - 200.46 | - 357.35 | - 504.62 |
| Net income from associates (fin.) | - 136.45 | - 147.79 | - 319.09 | ||
| Pre-tax profit | -0.90 | 265.73 | -3 935.43 | -6 717.32 | -4 902.53 |
| Income taxes | -0.06 | 19.57 | 881.46 | 1 409.05 | 1 082.94 |
| Net earnings | -0.97 | 285.31 | -3 053.97 | -5 308.27 | -3 819.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 657.77 | 2 248.73 | 2 178.74 | 1 923.22 | |
| Intangible assets total | 1 657.77 | 2 248.73 | 2 178.74 | 1 923.22 | |
| 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 | 402.36 |
| Current amounts owed by group member comp. | 21.25 | 502.02 | 1 023.47 | 84.50 | 67.25 |
| Current other receivables | 30.00 | 13.20 | 155.69 | 74.08 | 38.64 |
| Current deferred tax assets | 18.67 | 384.28 | 535.33 | 1 944.38 | 2 860.84 |
| Short term receivables total | 144.34 | 1 462.53 | 2 179.20 | 2 170.11 | 3 369.09 |
| Cash and bank deposits | 2 440.47 | 3 171.23 | 5 676.92 | 2 207.77 | 333.16 |
| Cash and cash equivalents | 2 440.47 | 3 171.23 | 5 676.92 | 2 207.77 | 333.16 |
| Balance sheet total (assets) | 2 584.81 | 6 481.56 | 10 155.95 | 6 556.61 | 5 625.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 506.87 | 576.44 | 600.64 | 600.64 | 600.64 |
| Other reserves | 1 293.06 | 1 754.01 | 1 699.42 | 1 500.11 | |
| Retained earnings | -36.77 | 1 255.53 | 7 290.51 | 4 291.13 | - 817.83 |
| Profit of the financial year | -0.97 | 285.31 | -3 053.97 | -5 308.27 | -3 819.58 |
| Shareholders equity total | 469.13 | 3 410.33 | 6 591.19 | 1 282.92 | -2 536.66 |
| Provisions | 346.04 | ||||
| Non-current loans from credit institutions | 1 956.50 | 1 956.50 | 2 625.29 | 2 320.90 | |
| Non-current accruals and deferred income | 360.63 | 913.56 | 1 150.39 | 1 007.95 | |
| Non-current liabilities total | 2 317.13 | 2 870.06 | 3 775.68 | 3 328.85 | |
| Current loans from credit institutions | 67.44 | 161.15 | 475.44 | 672.56 | |
| Current trade creditors | 79.98 | 111.38 | 88.94 | 62.09 | 57.78 |
| Current owed to group member | 689.09 | 3 962.98 | |||
| Other non-interest bearing current liabilities | 2 035.71 | 229.25 | 444.62 | 271.38 | 139.97 |
| Current liabilities total | 2 115.68 | 408.07 | 694.70 | 1 498.01 | 4 833.28 |
| Balance sheet total (liabilities) | 2 584.81 | 6 481.56 | 10 155.95 | 6 556.61 | 5 625.47 |
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