DigiGroup ApS — Credit Rating and Financial Key Figures
CVR number: 37444014
Ralphs Vænge 43, 2950 Vedbæk
hello@digigroup.dk
tel: 71702007
www.digigroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.68 | 250.02 | 588.25 | 332.62 | 182.03 |
| Employee benefit expenses | - 433.47 | - 459.31 | - 433.73 | - 448.49 | - 113.09 |
| EBIT | 174.21 | - 209.29 | 154.52 | - 115.87 | 68.94 |
| Other financial expenses | -0.56 | -0.27 | -1.64 | -1.30 | -0.39 |
| Pre-tax profit | 173.64 | - 209.56 | 152.89 | - 117.17 | 68.54 |
| Income taxes | -22.99 | 45.23 | -34.59 | 10.53 | |
| Net earnings | 150.65 | - 164.33 | 118.30 | - 117.17 | 79.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.07 | 8.75 | 9.02 | 0.70 | 3.68 |
| Current deferred tax assets | 45.23 | 14.64 | 12.64 | 23.17 | |
| Short term receivables total | 5.07 | 53.98 | 23.66 | 13.34 | 26.85 |
| Cash and bank deposits | 195.77 | 13.12 | 138.69 | 22.94 | |
| Cash and cash equivalents | 195.77 | 13.12 | 138.69 | 22.94 | |
| Balance sheet total (assets) | 200.83 | 67.10 | 162.35 | 13.34 | 49.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 102.39 | 48.27 | - 113.06 | 9.23 | - 107.94 |
| Profit of the financial year | 150.65 | - 164.33 | 118.30 | - 117.17 | 79.08 |
| Shareholders equity total | 91.27 | -73.06 | 45.23 | -67.94 | 11.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.73 | ||||
| Short-term deferred tax liabilities | 22.99 | ||||
| Other non-interest bearing current liabilities | 86.58 | 140.16 | 117.11 | 77.55 | 38.66 |
| Current liabilities total | 109.57 | 140.16 | 117.11 | 81.28 | 38.66 |
| Balance sheet total (liabilities) | 200.83 | 67.10 | 162.35 | 13.34 | 49.79 |
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