Digital Sense ApS — Credit Rating and Financial Key Figures
CVR number: 38766406
Ahornsgade 5 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -6.89 | -8.00 | 31.53 | 119.93 |
| EBIT | -4.75 | -6.89 | -8.00 | 31.53 | 119.93 |
| Other financial income | 0.04 | 0.23 | |||
| Other financial expenses | -0.01 | -0.02 | |||
| Pre-tax profit | -4.75 | -6.89 | -8.01 | 31.55 | 120.16 |
| Income taxes | -0.18 | -26.42 | |||
| Net earnings | -4.75 | -6.89 | -8.01 | 31.37 | 93.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.68 | ||||
| Inventories total | 11.68 | ||||
| Current amounts owed by group member comp. | 8.42 | 8.42 | 13.17 | 10.71 | 23.54 |
| Short term receivables total | 8.42 | 8.42 | 13.17 | 10.71 | 23.54 |
| Cash and bank deposits | 29.36 | 27.60 | 61.13 | 191.22 | |
| Cash and cash equivalents | 29.36 | 27.60 | 61.13 | 191.22 | |
| Balance sheet total (assets) | 37.79 | 36.02 | 24.85 | 71.84 | 214.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -15.46 | -20.21 | -27.11 | -35.12 | -53.75 |
| Profit of the financial year | -4.75 | -6.89 | -8.01 | 31.37 | 93.74 |
| Shareholders equity total | 29.79 | 22.89 | 14.88 | 46.25 | 140.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 8.00 | 13.13 | 9.38 | 9.38 | 6.38 |
| Current owed to participating | 1.00 | 5.46 | |||
| Short-term deferred tax liabilities | 0.18 | 26.42 | |||
| Other non-interest bearing current liabilities | 15.03 | 36.51 | |||
| Current liabilities total | 8.00 | 13.13 | 9.96 | 25.59 | 74.76 |
| Balance sheet total (liabilities) | 37.79 | 36.02 | 24.85 | 71.84 | 214.76 |
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