DigiHouse Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40233113
Ny Kongensgade 9 B, 1472 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.74 | ||||
| Costs of manufacturing | -1.85 | ||||
| External services | -29.20 | ||||
| Gross profit | -27.30 | -20.83 | -2.11 | 1 336.15 | 2 039.92 |
| Employee benefit expenses | -1 449.30 | -1 808.67 | |||
| EBIT | -27.30 | -20.83 | -2.11 | - 113.15 | 231.25 |
| Other financial expenses | -0.01 | -0.05 | -2.22 | -6.82 | -9.74 |
| Pre-tax profit | -27.31 | -20.88 | -4.34 | - 119.97 | 221.51 |
| Income taxes | -41.46 | ||||
| Net earnings | -27.31 | -20.88 | -4.34 | - 119.97 | 180.05 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 61.77 | 61.77 | ||
| Inventories total | 61.77 | 61.77 | ||
| Current trade debtors | 0.39 | 430.29 | 476.25 | |
| Current other receivables | 13.41 | 2.11 | 6.99 | |
| Short term receivables total | 13.80 | 2.11 | 430.29 | 483.24 |
| Cash and bank deposits | 0.43 | 2.22 | 227.07 | 161.75 |
| Cash and cash equivalents | 0.43 | 2.22 | 227.07 | 161.75 |
| Balance sheet total (assets) | 75.99 | 66.10 | 657.35 | 644.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -28.32 | -55.63 | -46.66 | -51.00 | - 170.97 |
| Profit of the financial year | -27.31 | -20.88 | -4.34 | - 119.97 | 180.05 |
| Shareholders equity total | -5.63 | -26.51 | - 119.97 | 60.07 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.63 | 431.56 | 147.02 | ||
| Current owed to participating | 62.99 | 77.61 | |||
| Current owed to group member | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 41.46 | ||||
| Other non-interest bearing current liabilities | 345.77 | 396.44 | |||
| Current liabilities total | 81.63 | 92.61 | 777.32 | 584.92 | |
| Balance sheet total (liabilities) | 75.99 | 66.10 | 657.35 | 644.99 |
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