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DIGICAST ApS — Credit Rating and Financial Key Figures

CVR number: 30584473
Grønrisvej 10 B, 2450 København SV
jakob@digicast.dk
tel: 36306484
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 967.884 259.125 018.925 703.576 520.19
Employee benefit expenses-2 051.07-1 927.12-1 785.75-1 519.87-1 338.47
Total depreciation-54.46-28.96-17.86-17.86- 224.44
EBIT1 862.362 303.053 215.304 165.854 957.28
Other financial income47.23223.84332.97269.94180.18
Other financial expenses-30.80-63.21-77.44-57.22-34.52
Pre-tax profit1 878.792 463.683 470.834 378.565 102.94
Income taxes- 420.97- 555.43- 779.48- 975.10-1 128.54
Net earnings1 457.821 908.252 691.353 403.463 974.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights1 500.001 285.71
Intangible assets total1 500.001 285.71
Machinery and equipment75.6346.6728.8110.950.80
Tangible assets total75.6346.6728.8110.950.80
Investments total
Long term receivables total
Inventories total
Current trade debtors795.7889.96212.9840.54
Current amounts owed by group member comp.4 422.537 032.5310 198.634 015.744 567.08
Prepayments and accrued income31.28
Current other receivables362.013.253.51132.77
Current deferred tax assets12.5111.5910.06
Short term receivables total5 592.837 075.4010 301.894 232.224 740.39
Cash and bank deposits285.46182.78621.82268.442 598.52
Cash and cash equivalents285.46182.78621.82268.442 598.52
Balance sheet total (assets)5 953.927 304.8510 952.536 011.628 625.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00150.00
Shares repurchased6 815.763 000.005 000.00
Retained earnings758.352 216.16-2 691.35-3 000.00-3 121.54
Profit of the financial year1 457.821 908.252 691.353 403.463 974.40
Shareholders equity total2 341.164 249.416 940.763 528.466 002.86
Provisions320.11273.81
Non-current loans from credit institutions88.4691.33
Non-current other liabilities94.5297.45101.06
Non-current liabilities total88.4691.3394.5297.45101.06
Current trade creditors279.221 072.581 702.78663.51450.56
Current owed to participating1.103.64
Current owed to group member525.99525.99300.99300.99300.99
Short-term deferred tax liabilities441.44554.51837.84499.19929.77
Other non-interest bearing current liabilities2 277.66805.411 075.62600.81562.73
Accruals and deferred income5.63
Current liabilities total3 524.302 964.113 917.242 065.592 247.70
Balance sheet total (liabilities)5 953.927 304.8510 952.536 011.628 625.42
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