Digitalthinking Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 43121847
Lejrevej 21 B, Allerslev 4320 Lejre
christian@digitalthinking.dk
tel: 42127580
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.58 | 35.00 | 36.50 |
| EBIT | 30.58 | 35.00 | 36.50 |
| Other financial income | 0.01 | 0.14 | |
| Pre-tax profit | 30.58 | 35.01 | 36.64 |
| Income taxes | -9.61 | -7.70 | -8.05 |
| Net earnings | 20.97 | 27.31 | 28.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 30.39 | |
| Current owed by particip. interest comp. | 36.83 | 36.83 | 50.00 |
| Short term receivables total | 76.83 | 67.22 | 50.00 |
| Cash and bank deposits | 35.01 | 88.86 | |
| Cash and cash equivalents | 35.01 | 88.86 | |
| Balance sheet total (assets) | 76.83 | 102.22 | 138.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||
| Retained earnings | 20.97 | -26.73 | |
| Profit of the financial year | 20.97 | 27.31 | 28.59 |
| Shareholders equity total | 60.97 | 88.27 | 116.86 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 7.70 | ||
| Short-term deferred tax liabilities | 9.61 | 7.70 | 8.05 |
| Current liabilities total | 15.86 | 13.95 | 22.00 |
| Balance sheet total (liabilities) | 76.83 | 102.22 | 138.86 |
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