Digitaliseringsinstituttet ApS — Credit Rating and Financial Key Figures
CVR number: 37253138
Budolfi Plads 12, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 396.00 | 3 608.00 | 3 855.81 | 2 459.78 | 711.27 |
| Employee benefit expenses | -3 248.00 | -4 420.00 | -2 587.14 | -2 157.03 | -1 175.67 |
| Other operating expenses | -14.78 | -10.91 | |||
| Total depreciation | - 341.00 | - 164.00 | - 137.96 | - 134.48 | -52.99 |
| EBIT | - 193.00 | - 976.00 | 1 130.71 | 153.49 | - 528.30 |
| Other financial income | 10.00 | 16.41 | 11.62 | 4.20 | |
| Other financial expenses | -16.00 | -11.00 | -67.56 | -67.38 | -45.06 |
| Pre-tax profit | - 209.00 | - 977.00 | 1 079.56 | 97.74 | - 569.16 |
| Income taxes | 45.00 | 191.00 | - 236.06 | -50.82 | 27.23 |
| Net earnings | - 164.00 | - 786.00 | 843.50 | 46.92 | - 541.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 460.00 | 296.00 | 213.14 | 78.66 | 25.67 |
| Tangible assets total | 460.00 | 296.00 | 213.14 | 78.66 | 25.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 015.00 | 595.00 | 473.66 | 1 057.52 | 8.67 |
| Current amounts owed by group member comp. | 40.00 | 578.23 | 105.08 | 109.28 | |
| Current other receivables | 36.00 | 111.00 | 240.11 | 197.45 | 192.52 |
| Current deferred tax assets | 1.00 | 202.00 | 11.68 | 47.01 | 74.23 |
| Short term receivables total | 1 052.00 | 948.00 | 1 303.68 | 1 407.05 | 384.71 |
| Cash and bank deposits | 1 707.00 | 1 986.00 | 528.22 | 241.88 | 482.35 |
| Cash and cash equivalents | 1 707.00 | 1 986.00 | 528.22 | 241.88 | 482.35 |
| Balance sheet total (assets) | 3 219.00 | 3 230.00 | 2 045.03 | 1 727.60 | 892.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 628.00 | 463.00 | - 323.19 | 520.31 | 567.22 |
| Profit of the financial year | - 164.00 | - 786.00 | 843.50 | 46.92 | - 541.93 |
| Shareholders equity total | 514.00 | - 273.00 | 570.31 | 617.22 | 75.29 |
| Provisions | 13.00 | ||||
| Non-current other liabilities | 119.00 | 1 019.00 | |||
| Non-current deferred tax liabilities | 191.29 | ||||
| Non-current liabilities total | 119.00 | 1 019.00 | 191.29 | ||
| Advances received | 1 076.00 | 826.00 | |||
| Current trade creditors | 30.00 | 35.00 | 154.92 | 34.77 | 58.74 |
| Current owed to group member | 222.09 | 423.68 | |||
| Short-term deferred tax liabilities | 71.96 | 87.45 | |||
| Other non-interest bearing current liabilities | 1 467.00 | 1 623.00 | 1 056.56 | 766.06 | 335.01 |
| Current liabilities total | 2 573.00 | 2 484.00 | 1 283.44 | 1 110.38 | 817.43 |
| Balance sheet total (liabilities) | 3 219.00 | 3 230.00 | 2 045.03 | 1 727.60 | 892.72 |
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