TheDigiBusiness ApS — Credit Rating and Financial Key Figures

CVR number: 39044226
Bjørnemosevej 108, Hjallese 5260 Odense S
per@valter.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit37.36-37.69-12.73-5.96-6.15
Total depreciation-1 250.18
EBIT37.36-37.69-12.73-1 256.14-6.15
Other financial income0.02
Other financial expenses-0.07-0.34-0.16
Pre-tax profit37.36-37.76-13.08-1 256.30-6.13
Income taxes-8.226.934.06276.391.35
Net earnings29.14-30.83-9.01- 979.91-4.78

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 482.372 482.372 500.351 250.181 250.18
Intangible assets total2 482.372 482.372 500.351 250.181 250.18
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.509.4220.0020.00
Short term receivables total1.509.4220.0020.00
Cash and bank deposits23.3297.8443.9615.799.66
Cash and cash equivalents23.3297.8443.9615.799.66
Balance sheet total (assets)2 507.192 589.642 544.311 285.971 279.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital66.6766.6766.6766.6766.67
Retained earnings1 949.381 978.521 947.691 938.68958.77
Profit of the financial year29.14-30.83-9.01- 979.91-4.78
Shareholders equity total2 045.182 014.362 005.351 025.441 020.66
Provisions442.50531.03526.96254.53253.19
Non-current liabilities total
Current trade creditors19.5012.0012.006.006.00
Current owed to participating32.25
Current liabilities total19.5044.2512.006.006.00
Balance sheet total (liabilities)2 507.192 589.642 544.311 285.971 279.84
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