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DIGIFYS DK A/S — Credit Rating and Financial Key Figures
CVR number: 36401702
Brovej 20 A, 8800 Viborg
on@onrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 495.34 | 11.93 | - 482.55 | 498.42 | 440.52 |
| Total depreciation | -80.00 | -80.00 | -56.00 | -30.00 | -30.00 |
| EBIT | - 575.34 | -68.07 | - 538.55 | 468.42 | 410.52 |
| Other financial income | -0.10 | -0.20 | |||
| Other financial expenses | -39.63 | -40.80 | -40.96 | -45.48 | -46.73 |
| Pre-tax profit | - 615.07 | - 109.07 | - 579.51 | 422.94 | 363.79 |
| Income taxes | -19.68 | 13.83 | 16.24 | 40.14 | 26.87 |
| Net earnings | - 634.75 | -95.24 | - 563.28 | 463.08 | 390.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 226.00 | 146.00 | 90.00 | 60.00 | 30.00 |
| Intangible assets total | 226.00 | 146.00 | 90.00 | 60.00 | 30.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.46 | 151.40 | 66.75 | 142.48 | 7.88 |
| Current amounts owed by group member comp. | 51.10 | 51.10 | 50.09 | ||
| Current other receivables | 19.92 | 22.52 | 19.71 | 70.79 | |
| Current deferred tax assets | 13.83 | 16.24 | 40.14 | 26.87 | |
| Short term receivables total | 262.38 | 165.23 | 156.60 | 253.43 | 155.63 |
| Cash and bank deposits | 394.16 | 402.19 | 88.34 | 22.97 | 114.68 |
| Cash and cash equivalents | 394.16 | 402.19 | 88.34 | 22.97 | 114.68 |
| Balance sheet total (assets) | 882.54 | 713.42 | 334.94 | 336.40 | 300.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 408.80 | -3 043.54 | -3 138.78 | -3 702.06 | -3 238.98 |
| Profit of the financial year | - 634.75 | -95.24 | - 563.28 | 463.08 | 390.66 |
| Shareholders equity total | -2 543.54 | -2 638.78 | -3 202.06 | -2 738.98 | -2 348.31 |
| Capital loans | 591.67 | 1 775.00 | 1 775.00 | 1 775.00 | 1 775.00 |
| Non-current liabilities total | 591.67 | 1 775.00 | 1 775.00 | 1 775.00 | 1 775.00 |
| Current loans from credit institutions | 1 183.33 | ||||
| Current trade creditors | 120.14 | 442.64 | 427.72 | 380.95 | 454.21 |
| Current owed to group member | 905.64 | 431.26 | 468.29 | 310.10 | 383.85 |
| Other non-interest bearing current liabilities | 3.03 | 10.44 | 6.19 | 81.79 | 13.35 |
| Accruals and deferred income | 622.26 | 692.86 | 859.81 | 527.54 | 22.20 |
| Current liabilities total | 2 834.41 | 1 577.20 | 1 761.99 | 1 300.38 | 873.62 |
| Balance sheet total (liabilities) | 882.54 | 713.42 | 334.94 | 336.40 | 300.30 |
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