DIGICAST ApS — Credit Rating and Financial Key Figures
CVR number: 30584473
Grønrisvej 10 B, 2450 København SV
jakob@digicast.dk
tel: 36306484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 267.96 | 3 967.88 | 4 259.12 | 5 018.92 | 5 703.57 |
| Employee benefit expenses | -2 185.46 | -2 051.07 | -1 927.12 | -1 785.75 | -1 519.87 |
| Total depreciation | - 115.00 | -54.46 | -28.96 | -17.86 | -17.86 |
| EBIT | 967.51 | 1 862.36 | 2 303.05 | 3 215.30 | 4 165.85 |
| Other financial income | 18.86 | 47.23 | 223.84 | 332.97 | 269.94 |
| Other financial expenses | -23.24 | -30.80 | -63.21 | -77.44 | -57.22 |
| Pre-tax profit | 963.13 | 1 878.79 | 2 463.68 | 3 470.83 | 4 378.56 |
| Income taxes | - 219.43 | - 420.97 | - 555.43 | - 779.48 | - 975.10 |
| Net earnings | 743.70 | 1 457.82 | 1 908.25 | 2 691.35 | 3 403.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 500.00 | ||||
| Intangible assets total | 1 500.00 | ||||
| Machinery and equipment | 130.08 | 75.63 | 46.67 | 28.81 | 10.95 |
| Tangible assets total | 130.08 | 75.63 | 46.67 | 28.81 | 10.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 514.79 | 795.78 | 89.96 | 212.98 | |
| Current amounts owed by group member comp. | 2 196.76 | 4 422.53 | 7 032.53 | 10 198.63 | 4 015.74 |
| Prepayments and accrued income | 201.65 | 31.28 | |||
| Current other receivables | 424.93 | 362.01 | 3.25 | 3.51 | |
| Current deferred tax assets | 10.25 | 12.51 | 11.59 | 10.06 | |
| Short term receivables total | 3 348.38 | 5 592.83 | 7 075.40 | 10 301.89 | 4 232.22 |
| Cash and bank deposits | 383.19 | 285.46 | 182.78 | 621.82 | 273.09 |
| Cash and cash equivalents | 383.19 | 285.46 | 182.78 | 621.82 | 273.09 |
| Balance sheet total (assets) | 3 861.65 | 5 953.92 | 7 304.85 | 10 952.53 | 6 016.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 6 815.76 | 3 000.00 | ||
| Retained earnings | 14.64 | 758.35 | 2 216.16 | -2 691.35 | -3 000.00 |
| Profit of the financial year | 743.70 | 1 457.82 | 1 908.25 | 2 691.35 | 3 403.46 |
| Shareholders equity total | 1 383.35 | 2 341.16 | 4 249.41 | 6 940.76 | 3 528.46 |
| Provisions | 320.11 | ||||
| Non-current loans from credit institutions | 88.46 | 88.46 | 91.33 | ||
| Non-current other liabilities | 94.52 | 97.45 | |||
| Non-current liabilities total | 88.46 | 88.46 | 91.33 | 94.52 | 97.45 |
| Current trade creditors | 139.63 | 279.22 | 1 072.58 | 1 702.78 | 663.51 |
| Current owed to participating | 4.84 | 1.10 | |||
| Current owed to group member | 300.99 | 525.99 | 525.99 | 300.99 | 300.99 |
| Short-term deferred tax liabilities | 241.97 | 441.44 | 554.51 | 837.84 | 499.19 |
| Other non-interest bearing current liabilities | 1 702.43 | 2 277.66 | 805.41 | 1 075.62 | 605.45 |
| Accruals and deferred income | 5.63 | ||||
| Current liabilities total | 2 389.86 | 3 524.30 | 2 964.11 | 3 917.24 | 2 070.23 |
| Balance sheet total (liabilities) | 3 861.65 | 5 953.92 | 7 304.85 | 10 952.53 | 6 016.26 |
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