Digital Craft ApS — Credit Rating and Financial Key Figures
CVR number: 39592525
Skovgaardsvej 24, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.31 | 1 508.86 | 1 237.44 | 1 023.49 | 798.61 |
| Employee benefit expenses | - 827.73 | -1 062.00 | -1 125.26 | - 822.43 | -1 214.85 |
| Total depreciation | -0.07 | -4.04 | -4.99 | -4.99 | -0.98 |
| EBIT | 55.51 | 442.82 | 107.19 | 196.07 | - 417.21 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -1.03 | -0.61 | -0.51 | -0.09 | -0.90 |
| Pre-tax profit | 54.48 | 442.21 | 106.68 | 195.98 | - 417.84 |
| Income taxes | -11.41 | -91.07 | -25.93 | 16.66 | 137.15 |
| Net earnings | 43.07 | 351.14 | 80.75 | 212.64 | - 280.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.86 | 15.96 | 10.97 | 5.98 | 5.00 |
| Tangible assets total | 16.86 | 15.96 | 10.97 | 5.98 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.11 | 425.67 | 750.39 | 705.25 | 142.50 |
| Current amounts owed by group member comp. | 104.00 | 150.00 | 150.00 | 260.00 | 294.00 |
| Current other receivables | 23.00 | ||||
| Current deferred tax assets | 91.92 | ||||
| Short term receivables total | 345.11 | 575.67 | 900.39 | 965.25 | 551.42 |
| Cash and bank deposits | 31.66 | 201.90 | 66.28 | 29.14 | 142.53 |
| Cash and cash equivalents | 31.66 | 201.90 | 66.28 | 29.14 | 142.53 |
| Balance sheet total (assets) | 393.63 | 793.53 | 977.64 | 1 000.36 | 698.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -28.29 | - 152.08 | 349.06 | 429.80 | 721.84 |
| Profit of the financial year | 43.07 | 351.14 | 80.75 | 212.64 | - 280.69 |
| Shareholders equity total | 64.78 | 399.06 | 479.81 | 692.44 | 491.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.35 | 9.93 | 91.45 | 88.73 | 11.73 |
| Short-term deferred tax liabilities | 11.41 | 102.48 | 128.41 | 46.10 | |
| Other non-interest bearing current liabilities | 308.09 | 282.06 | 277.97 | 173.09 | 196.07 |
| Current liabilities total | 328.85 | 394.47 | 497.83 | 307.92 | 207.80 |
| Balance sheet total (liabilities) | 393.63 | 793.53 | 977.64 | 1 000.36 | 698.96 |
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