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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.36 | -37.69 | -12.73 | -5.96 | -6.15 |
| Total depreciation | -1 250.18 | ||||
| EBIT | 37.36 | -37.69 | -12.73 | -1 256.14 | -6.15 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.07 | -0.34 | -0.16 | ||
| Pre-tax profit | 37.36 | -37.76 | -13.08 | -1 256.30 | -6.13 |
| Income taxes | -8.22 | 6.93 | 4.06 | 276.39 | 1.35 |
| Net earnings | 29.14 | -30.83 | -9.01 | - 979.91 | -4.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 482.37 | 2 482.37 | 2 500.35 | 1 250.18 | 1 250.18 |
| Intangible assets total | 2 482.37 | 2 482.37 | 2 500.35 | 1 250.18 | 1 250.18 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 9.42 | 20.00 | 20.00 | |
| Short term receivables total | 1.50 | 9.42 | 20.00 | 20.00 | |
| Cash and bank deposits | 23.32 | 97.84 | 43.96 | 15.79 | 9.66 |
| Cash and cash equivalents | 23.32 | 97.84 | 43.96 | 15.79 | 9.66 |
| Balance sheet total (assets) | 2 507.19 | 2 589.64 | 2 544.31 | 1 285.97 | 1 279.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | 1 949.38 | 1 978.52 | 1 947.69 | 1 938.68 | 958.77 |
| Profit of the financial year | 29.14 | -30.83 | -9.01 | - 979.91 | -4.78 |
| Shareholders equity total | 2 045.18 | 2 014.36 | 2 005.35 | 1 025.44 | 1 020.66 |
| Provisions | 442.50 | 531.03 | 526.96 | 254.53 | 253.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 12.00 | 12.00 | 6.00 | 6.00 |
| Current owed to participating | 32.25 | ||||
| Current liabilities total | 19.50 | 44.25 | 12.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 2 507.19 | 2 589.64 | 2 544.31 | 1 285.97 | 1 279.84 |
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