TheDigiBusiness ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-37.69-12.73-5.96-6.15-5.25
Total depreciation-1 250.18
EBIT-37.69-12.73-1 256.14-6.15-5.25
Other financial income0.020.01
Other financial expenses-0.07-0.34-0.16
Pre-tax profit-37.76-13.08-1 256.30-6.13-5.24
Income taxes6.934.06276.391.351.15
Net earnings-30.83-9.01- 979.91-4.78-4.08

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 482.372 500.351 250.181 250.181 250.18
Intangible assets total2 482.372 500.351 250.181 250.181 250.18
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9.4220.0020.0020.00
Short term receivables total9.4220.0020.0020.00
Cash and bank deposits97.8443.9615.799.664.68
Cash and cash equivalents97.8443.9615.799.664.68
Balance sheet total (assets)2 589.642 544.311 285.971 279.841 274.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital66.6766.6766.6766.6766.67
Retained earnings1 978.521 947.691 938.68958.77953.99
Profit of the financial year-30.83-9.01- 979.91-4.78-4.08
Shareholders equity total2 014.362 005.351 025.441 020.661 016.57
Provisions531.03526.96254.53253.19252.03
Non-current liabilities total
Current trade creditors12.0012.006.006.006.25
Current owed to participating32.25
Current liabilities total44.2512.006.006.006.25
Balance sheet total (liabilities)2 589.642 544.311 285.971 279.841 274.85
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