DigitalGuest ApS — Credit Rating and Financial Key Figures
CVR number: 38059548
Banegårdsgade 27 B, 8000 Aarhus C
hello@digitalguest.com
tel: 60534616
www.digitalguest.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.92 | 1 234.56 | 4 279.32 | 5 348.75 | 8 613.71 |
| Employee benefit expenses | -1 240.06 | -1 323.70 | -6 202.51 | -9 674.69 | -11 506.72 |
| Total depreciation | -15.63 | - 239.75 | - 476.12 | -1 350.92 | -1 974.21 |
| EBIT | - 379.77 | - 328.89 | -2 399.31 | -5 676.86 | -4 867.22 |
| Other financial income | 12.84 | 2.78 | 3.12 | 15.39 | 34.47 |
| Other financial expenses | -4.60 | -13.94 | - 195.73 | - 487.17 | - 916.09 |
| Pre-tax profit | - 371.54 | - 340.05 | -2 591.92 | -6 148.64 | -5 748.83 |
| Income taxes | - 143.00 | 148.89 | 733.21 | 1 456.40 | 1 394.53 |
| Net earnings | - 514.53 | - 191.16 | -1 858.71 | -4 692.24 | -4 354.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 931.16 | 4 218.71 | 6 337.76 | 7 520.72 | |
| Intangible assets total | 1 931.16 | 4 218.71 | 6 337.76 | 7 520.72 | |
| Buildings | 23.77 | 15.85 | 31.60 | 24.81 | 18.02 |
| Machinery and equipment | 23.12 | 15.41 | 7.71 | 0.83 | |
| Tangible assets total | 46.89 | 31.26 | 39.30 | 25.64 | 18.02 |
| Investments total | 50.00 | 50.00 | 144.10 | 148.42 | 207.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.06 | 11.25 | 424.05 | 842.97 | 1 177.43 |
| Current amounts owed by group member comp. | 487.72 | 173.00 | 15.00 | ||
| Prepayments and accrued income | 13.37 | 8.95 | |||
| Current other receivables | 30.39 | 251.66 | 114.78 | 259.06 | 127.18 |
| Current deferred tax assets | 190.03 | 297.36 | 532.26 | 1 487.04 | 1 625.01 |
| Short term receivables total | 728.21 | 560.27 | 1 257.45 | 2 589.07 | 2 953.56 |
| Cash and bank deposits | 462.60 | 2 295.70 | 2 991.50 | 4 166.00 | 227.42 |
| Cash and cash equivalents | 462.60 | 2 295.70 | 2 991.50 | 4 166.00 | 227.42 |
| Balance sheet total (assets) | 1 287.70 | 4 868.39 | 8 651.06 | 13 266.89 | 10 927.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 506.30 | 3 290.59 | 4 943.45 | 5 866.16 | |
| Retained earnings | 951.90 | -62.69 | 1 906.92 | 3 395.35 | -2 219.61 |
| Profit of the financial year | - 514.53 | - 191.16 | -1 858.71 | -4 692.24 | -4 354.30 |
| Shareholders equity total | 937.36 | 1 752.45 | 3 838.80 | 4 146.56 | - 207.74 |
| Provisions | 167.47 | 8.00 | 37.70 | 583.00 | |
| Non-current loans from credit institutions | 1 471.46 | 3 091.21 | 6 185.04 | 5 037.26 | |
| Non-current other liabilities | 0.53 | 113.42 | 115.80 | 119.85 | |
| Non-current deferred tax liabilities | 51.25 | 112.16 | |||
| Non-current liabilities total | 51.78 | 1 583.61 | 3 204.63 | 6 300.84 | 5 157.11 |
| Current loans from credit institutions | 863.00 | 1 999.13 | |||
| Current trade creditors | 57.76 | 179.81 | 277.98 | 298.11 | 186.87 |
| Current owed to group member | 436.42 | 302.63 | 375.37 | 1 530.49 | |
| Other non-interest bearing current liabilities | 240.79 | 748.63 | 855.13 | 539.77 | 786.25 |
| Accruals and deferred income | 163.90 | 705.54 | 892.16 | ||
| Current liabilities total | 298.55 | 1 364.86 | 1 599.63 | 2 781.79 | 5 394.90 |
| Balance sheet total (liabilities) | 1 287.70 | 4 868.39 | 8 651.06 | 13 266.89 | 10 927.27 |
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