Digitaliseringsinstituttet ApS — Credit Rating and Financial Key Figures
CVR number: 37253138
Budolfi Plads 12, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 084.00 | 3 396.00 | 3 608.00 | 3 855.81 | 2 459.78 |
| Employee benefit expenses | -3 254.00 | -3 248.00 | -4 420.00 | -2 587.14 | -2 157.03 |
| Other operating expenses | -14.78 | ||||
| Total depreciation | - 299.00 | - 341.00 | - 164.00 | - 137.96 | - 134.48 |
| EBIT | 531.00 | - 193.00 | - 976.00 | 1 130.71 | 153.49 |
| Other financial income | 1.00 | 10.00 | 16.41 | 11.62 | |
| Other financial expenses | -6.00 | -16.00 | -11.00 | -67.56 | -67.38 |
| Pre-tax profit | 526.00 | - 209.00 | - 977.00 | 1 079.56 | 97.74 |
| Income taxes | - 117.00 | 45.00 | 191.00 | - 236.06 | -50.82 |
| Net earnings | 409.00 | - 164.00 | - 786.00 | 843.50 | 46.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 801.00 | 460.00 | 296.00 | 213.14 | 78.66 |
| Tangible assets total | 801.00 | 460.00 | 296.00 | 213.14 | 78.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | 1 015.00 | 595.00 | 473.66 | 1 057.52 |
| Current amounts owed by group member comp. | 40.00 | 578.23 | 105.08 | ||
| Current other receivables | 36.00 | 36.00 | 111.00 | 240.11 | 197.45 |
| Current deferred tax assets | 1.00 | 202.00 | 11.68 | 47.01 | |
| Short term receivables total | 211.00 | 1 052.00 | 948.00 | 1 303.68 | 1 407.05 |
| Cash and bank deposits | 639.00 | 1 707.00 | 1 986.00 | 528.22 | 241.88 |
| Cash and cash equivalents | 639.00 | 1 707.00 | 1 986.00 | 528.22 | 241.88 |
| Balance sheet total (assets) | 1 651.00 | 3 219.00 | 3 230.00 | 2 045.03 | 1 727.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 219.00 | 628.00 | 463.00 | - 323.19 | 520.31 |
| Profit of the financial year | 409.00 | - 164.00 | - 786.00 | 843.50 | 46.92 |
| Shareholders equity total | 733.00 | 514.00 | - 273.00 | 570.31 | 617.22 |
| Provisions | 59.00 | 13.00 | |||
| Non-current other liabilities | 43.00 | 119.00 | 1 019.00 | ||
| Non-current deferred tax liabilities | 191.29 | ||||
| Non-current liabilities total | 43.00 | 119.00 | 1 019.00 | 191.29 | |
| Advances received | 34.00 | 1 076.00 | 826.00 | ||
| Current trade creditors | 51.00 | 30.00 | 35.00 | 154.92 | 34.77 |
| Current owed to group member | 222.09 | ||||
| Short-term deferred tax liabilities | 140.00 | 71.96 | 87.45 | ||
| Other non-interest bearing current liabilities | 591.00 | 1 467.00 | 1 623.00 | 1 056.56 | 766.06 |
| Current liabilities total | 816.00 | 2 573.00 | 2 484.00 | 1 283.44 | 1 110.38 |
| Balance sheet total (liabilities) | 1 651.00 | 3 219.00 | 3 230.00 | 2 045.03 | 1 727.60 |
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