Digitell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43197126
Tjalfesvej 15, 2600 Glostrup
fo@digitell.dk
tel: 28185220
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.67 | -26.00 |
| EBIT | -25.67 | -26.00 |
| Other financial income | 14.84 | |
| Other financial expenses | -0.04 | -57.85 |
| Pre-tax profit | -25.71 | -69.00 |
| Net earnings | -25.71 | -69.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 500.00 | 2 000.60 |
| Investments total | 3 500.00 | 2 000.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 250.00 | 52.56 |
| Current owed by particip. interest comp. | 252.28 | |
| Short term receivables total | 250.00 | 304.84 |
| Cash and bank deposits | 14.29 | 13.90 |
| Cash and cash equivalents | 14.29 | 13.90 |
| Balance sheet total (assets) | 3 764.29 | 2 319.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.71 | |
| Profit of the financial year | -25.71 | -69.00 |
| Shareholders equity total | 14.29 | -54.71 |
| Non-current trade creditors | 1 500.00 | 900.00 |
| Non-current owed to group member | 2 250.00 | 1 461.55 |
| Non-current liabilities total | 3 750.00 | 2 361.55 |
| Other non-interest bearing current liabilities | 12.50 | |
| Current liabilities total | 12.50 | |
| Balance sheet total (liabilities) | 3 764.29 | 2 319.34 |
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