DigitalGuest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39127008
Værkmestergade 25, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.55 | -59.42 | -12.11 | -57.10 | -65.46 |
| EBIT | -15.55 | -59.42 | -12.11 | -57.10 | -65.46 |
| Other financial income | 3.06 | 55.88 | 66.18 | 52.37 | |
| Other financial expenses | -6.00 | -0.04 | -0.32 | -0.48 | |
| Net income from associates (fin.) | - 404.57 | - 191.16 | -1 943.71 | -4 692.24 | -4 354.30 |
| Pre-tax profit | - 426.12 | - 247.56 | -1 900.27 | -4 683.65 | -4 367.39 |
| Income taxes | -1.58 | -11.55 | -7.42 | -8.67 | |
| Net earnings | - 426.12 | - 249.14 | -1 911.82 | -4 691.07 | -4 376.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 939.67 | 1 752.45 | 3 838.80 | 4 146.56 | |
| Investments total | 939.67 | 1 752.45 | 3 838.80 | 4 146.56 | |
| Non-current other receivables | 1 102.65 | 1 157.79 | |||
| Long term receivables total | 1 102.65 | 1 157.79 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 436.42 | 302.63 | 375.37 | 1 322.75 | |
| Current other receivables | 32.20 | 35.57 | 39.12 | ||
| Short term receivables total | 468.62 | 338.20 | 414.50 | 1 322.75 | |
| Cash and bank deposits | 85.21 | 123.72 | 4.13 | ||
| Cash and cash equivalents | 85.21 | 123.72 | 4.13 | ||
| Balance sheet total (assets) | 939.67 | 2 306.27 | 5 403.38 | 5 722.97 | 1 322.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.00 | 75.56 | 87.04 | 92.84 | 92.84 |
| Other reserves | 1 102.65 | 1 157.79 | |||
| Retained earnings | 799.60 | 2 469.86 | 6 092.92 | 9 120.16 | 5 586.88 |
| Profit of the financial year | - 426.12 | - 249.14 | -1 911.82 | -4 691.07 | -4 376.06 |
| Shareholders equity total | 441.48 | 2 296.27 | 5 370.79 | 5 679.72 | 1 303.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 0.42 | |||
| Current trade creditors | 4.80 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.67 | ||||
| Current owed to group member | 487.72 | ||||
| Short-term deferred tax liabilities | 22.58 | 33.24 | 8.67 | ||
| Current liabilities total | 498.19 | 10.00 | 32.58 | 43.24 | 19.09 |
| Balance sheet total (liabilities) | 939.67 | 2 306.27 | 5 403.38 | 5 722.97 | 1 322.75 |
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