Digital Apex ApS — Credit Rating and Financial Key Figures
CVR number: 38600699
Vesterbrogade 35, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 689.11 | 1 770.36 | 2 068.42 | 2 771.47 | 2 325.12 |
| Employee benefit expenses | - 421.48 | - 203.76 | - 829.75 | -1 748.91 | -1 947.20 |
| Total depreciation | -3 329.24 | -4 795.79 | -8 083.90 | -7 958.93 | -5 687.47 |
| EBIT | -1 061.61 | -3 229.19 | -6 845.22 | -6 936.37 | -5 309.55 |
| Other financial income | 0.04 | 234.61 | |||
| Other financial expenses | -82.17 | -42.21 | - 314.98 | - 448.52 | - 367.49 |
| Net income from associates (fin.) | 3 345.01 | 3 308.69 | 4 825.88 | 3 187.45 | 3 610.66 |
| Pre-tax profit | 2 201.23 | 37.30 | -2 334.32 | -4 197.40 | -1 831.77 |
| Income taxes | 269.66 | 1 053.30 | 2 226.25 | 2 317.51 | 1 331.57 |
| Net earnings | 2 470.89 | 1 090.60 | - 108.08 | -1 879.89 | - 500.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 910.20 | 5 189.06 | 6 969.46 | 8 280.09 | 14 845.57 |
| Intangible assets total | 4 910.20 | 5 189.06 | 6 969.46 | 8 280.09 | 14 845.57 |
| Tangible assets total | |||||
| Holdings in group member companies | 3 395.40 | 5 704.09 | 8 529.97 | 5 717.42 | 4 328.08 |
| Investments total | 3 395.40 | 5 704.09 | 8 529.97 | 5 717.42 | 4 328.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.94 | 1 392.50 | 4 028.89 | 48.83 | 1 877.74 |
| Current deferred tax assets | 951.66 | 949.58 | 1 398.99 | 2 256.36 | 2 877.13 |
| Short term receivables total | 975.60 | 2 342.07 | 5 427.88 | 2 305.18 | 4 754.87 |
| Cash and bank deposits | 1 392.04 | 5 417.11 | 7 135.30 | 15 920.78 | 13 364.94 |
| Cash and cash equivalents | 1 392.04 | 5 417.11 | 7 135.30 | 15 920.78 | 13 364.94 |
| Balance sheet total (assets) | 10 673.24 | 18 652.33 | 28 062.61 | 32 223.47 | 37 293.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59.95 | 61.57 | 64.98 | 68.19 | 69.33 |
| Other reserves | 7 175.35 | 9 701.56 | 13 916.16 | 12 125.89 | 15 857.62 |
| Retained earnings | -1 468.85 | 1 114.00 | 4 086.19 | 12 436.01 | 8 822.28 |
| Profit of the financial year | 2 470.89 | 1 090.60 | - 108.08 | -1 879.89 | - 500.20 |
| Shareholders equity total | 8 237.33 | 11 967.73 | 17 959.25 | 22 750.20 | 24 249.03 |
| Provisions | 1 080.24 | 976.52 | 129.26 | 48.11 | 3 100.95 |
| Non-current other liabilities | 35.19 | 3 916.50 | 4 113.89 | 4 276.81 | 3 857.19 |
| Non-current liabilities total | 35.19 | 3 916.50 | 4 113.89 | 4 276.81 | 3 857.19 |
| Current trade creditors | 8.00 | 8.00 | 10.96 | 8.00 | 8.00 |
| Current owed to group member | 665.79 | 1 586.05 | 5 679.36 | 5 004.65 | 5 863.23 |
| Short-term deferred tax liabilities | 128.74 | ||||
| Other non-interest bearing current liabilities | 517.93 | 197.53 | 169.90 | 135.70 | 215.05 |
| Current liabilities total | 1 320.47 | 1 791.59 | 5 860.22 | 5 148.35 | 6 086.28 |
| Balance sheet total (liabilities) | 10 673.24 | 18 652.33 | 28 062.61 | 32 223.47 | 37 293.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.