Digital IQ ApS — Credit Rating and Financial Key Figures
CVR number: 40698574
Nordre Fasanvej 91, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 017.84 | ||||
| Other operating income | 280.40 | ||||
| Costs of manufacturing | -2 226.06 | ||||
| Gross profit | - 208.22 | 2 420.61 | 3 174.77 | ||
| Costs of management | -90.65 | ||||
| Costs of distribution | -78.58 | ||||
| Wages and salaries | -1 600.38 | -2 011.33 | -2 188.89 | -2 919.24 | |
| Other operating expenses | -11.40 | ||||
| Total depreciation | -19.18 | -46.56 | -64.14 | - 106.88 | |
| EBIT | - 108.45 | 12.59 | 158.43 | 167.57 | 148.65 |
| Other financial income | 1.21 | 1.23 | |||
| Other financial expenses | -0.03 | -0.48 | -1.35 | -5.45 | -3.03 |
| Pre-tax profit | - 108.48 | 12.11 | 157.19 | 163.33 | 146.84 |
| Income taxes | -12.11 | -13.37 | -39.19 | -43.12 | |
| Net earnings | - 108.48 | 143.81 | 124.14 | 103.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.54 | 33.36 | 52.80 | 350.18 | 243.30 |
| Other tangible assets | 15.00 | 15.00 | 15.00 | 15.00 | 50.00 |
| Tangible assets total | 67.54 | 48.36 | 67.80 | 365.18 | 293.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.99 | 334.73 | 806.61 | 1 140.06 | 842.39 |
| Current other receivables | 8.00 | 20.00 | 25.00 | 50.00 | |
| Short term receivables total | 341.99 | 354.73 | 831.61 | 1 140.06 | 892.39 |
| Cash and bank deposits | 305.37 | 359.37 | 514.77 | 244.05 | 192.23 |
| Cash and cash equivalents | 305.37 | 359.37 | 514.77 | 244.05 | 192.23 |
| Balance sheet total (assets) | 714.90 | 762.46 | 1 414.18 | 1 749.29 | 1 377.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -96.37 | -96.37 | 47.45 | 171.58 | |
| Profit of the financial year | - 108.48 | 143.81 | 124.14 | 103.73 | |
| Shareholders equity total | -68.48 | -56.37 | 87.45 | 211.58 | 315.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.60 | 82.87 | 351.39 | 576.62 | 306.26 |
| Short-term deferred tax liabilities | 13.37 | 39.19 | 43.12 | ||
| Other non-interest bearing current liabilities | 747.78 | 735.95 | 961.98 | 921.90 | 713.23 |
| Current liabilities total | 783.38 | 818.83 | 1 326.74 | 1 537.71 | 1 062.61 |
| Balance sheet total (liabilities) | 714.90 | 762.46 | 1 414.18 | 1 749.29 | 1 377.92 |
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