Digi-Tal ApS — Credit Rating and Financial Key Figures
CVR number: 41308427
Kronprinsessegade 8 A, 1306 København K
morten@digi-tal.dk
tel: 70604282
www.digi-tal.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.33 | -39.25 | 338.37 | 766.43 |
| Employee benefit expenses | - 163.12 | - 982.35 | ||
| EBIT | -15.33 | -39.25 | 175.26 | - 215.92 |
| Other financial income | 190.52 | 2.33 | 6.93 | -2.40 |
| Other financial expenses | -0.84 | -0.68 | -94.18 | -0.86 |
| Pre-tax profit | 174.35 | -37.61 | 88.00 | - 219.18 |
| Income taxes | 12.36 | -20.46 | ||
| Net earnings | 174.35 | -25.25 | 67.55 | - 219.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 100.10 | ||||
| Investments total | 40.00 | 100.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.04 | 97.69 | |||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 2.69 | 34.30 | 41.36 | ||
| Current deferred tax assets | 12.36 | 13.07 | |||
| Short term receivables total | 22.70 | 46.66 | 209.40 | 110.76 | |
| Cash and bank deposits | 191.65 | 42.34 | 161.22 | 300.59 | |
| Cash and cash equivalents | 191.65 | 42.34 | 161.22 | 300.59 | |
| Balance sheet total (assets) | 40.00 | 214.35 | 189.10 | 370.61 | 411.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 56.66 | |||
| Retained earnings | 115.45 | 33.54 | 101.09 | ||
| Profit of the financial year | 174.35 | -25.25 | 67.55 | - 219.18 | |
| Shareholders equity total | 40.00 | 214.35 | 189.10 | 197.75 | -78.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.11 | ||||
| Short-term deferred tax liabilities | 8.10 | ||||
| Other non-interest bearing current liabilities | 164.77 | 474.34 | |||
| Current liabilities total | 172.87 | 489.45 | |||
| Balance sheet total (liabilities) | 40.00 | 214.35 | 189.10 | 370.61 | 411.35 |
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