Digital Space ApS — Credit Rating and Financial Key Figures
CVR number: 39249073
Bülowsgade 55, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.66 | 64.23 | 10.81 | 103.53 | 30.52 |
| Employee benefit expenses | - 115.52 | -81.92 | -14.74 | -95.88 | -0.14 |
| EBIT | 32.14 | -17.68 | -3.93 | 7.65 | 30.38 |
| Other financial income | 0.40 | 0.60 | |||
| Other financial expenses | -0.03 | -0.00 | |||
| Pre-tax profit | 32.14 | -17.71 | -3.93 | 8.05 | 30.98 |
| Income taxes | -8.05 | -3.67 | |||
| Net earnings | 24.09 | -17.71 | -3.93 | 8.05 | 27.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.63 | 5.75 | 4.88 | 2.88 | 12.56 |
| Current amounts owed by group member comp. | 22.51 | ||||
| Current other receivables | 8.55 | ||||
| Short term receivables total | 30.13 | 5.75 | 4.88 | 2.88 | 21.11 |
| Cash and bank deposits | 162.41 | 101.05 | 85.32 | 120.79 | 108.36 |
| Cash and cash equivalents | 162.41 | 101.05 | 85.32 | 120.79 | 108.36 |
| Balance sheet total (assets) | 192.54 | 106.80 | 90.19 | 123.67 | 129.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 18.21 | 42.30 | 24.54 | 20.13 | 28.18 |
| Profit of the financial year | 24.09 | -17.71 | -3.93 | 8.05 | 27.30 |
| Shareholders equity total | 117.30 | 74.59 | 70.61 | 78.18 | 105.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.77 | 6.25 | 0.20 | ||
| Current owed to participating | 0.76 | 0.56 | 0.56 | 0.56 | 0.56 |
| Current owed to group member | 10.54 | 10.54 | 10.54 | 10.54 | |
| Short-term deferred tax liabilities | 8.05 | 3.67 | |||
| Other non-interest bearing current liabilities | 60.64 | 14.86 | 8.48 | 34.39 | 9.01 |
| Current liabilities total | 75.23 | 32.21 | 19.58 | 45.49 | 23.98 |
| Balance sheet total (liabilities) | 192.54 | 106.80 | 90.19 | 123.67 | 129.47 |
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