DigiHouse Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40233113
Ny Kongensgade 9 B, 1472 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.29 | 3.74 | |||
| Costs of manufacturing | -8.15 | -1.85 | |||
| External services | -35.47 | -29.20 | |||
| Gross profit | 7.15 | -27.30 | -20.83 | -2.11 | 1 336.15 |
| Employee benefit expenses | -1 449.30 | ||||
| EBIT | -28.32 | -27.30 | -20.83 | -2.11 | - 113.15 |
| Other financial expenses | -0.00 | -0.01 | -0.05 | -2.22 | -6.82 |
| Pre-tax profit | -28.32 | -27.31 | -20.88 | -4.34 | - 119.97 |
| Net earnings | -28.32 | -27.31 | -20.88 | -4.34 | - 119.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 63.30 | 61.77 | 61.77 | |
| Inventories total | 63.30 | 61.77 | 61.77 | |
| Current trade debtors | 0.39 | 0.39 | 430.29 | |
| Current other receivables | 8.33 | 13.41 | 2.11 | |
| Short term receivables total | 8.72 | 13.80 | 2.11 | 430.29 |
| Cash and bank deposits | 4.62 | 0.43 | 2.22 | 227.07 |
| Cash and cash equivalents | 4.62 | 0.43 | 2.22 | 227.07 |
| Balance sheet total (assets) | 76.63 | 75.99 | 66.10 | 657.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | -28.32 | -55.63 | -46.66 | -51.00 | |
| Profit of the financial year | -28.32 | -27.31 | -20.88 | -4.34 | - 119.97 |
| Shareholders equity total | 21.68 | -5.63 | -26.51 | - 119.97 | |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.63 | 3.63 | 431.56 | ||
| Current owed to participating | 51.32 | 62.99 | 77.61 | ||
| Current owed to group member | 15.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 345.77 | ||||
| Current liabilities total | 54.95 | 81.63 | 92.61 | 777.32 | |
| Balance sheet total (liabilities) | 76.63 | 75.99 | 66.10 | 657.35 |
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