DigitalMind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42089249
Sankt Nikolaj Vej 18, 1953 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.33 | -1.73 | -1.60 | -1.60 |
| EBIT | -3.33 | -1.73 | -1.60 | -1.60 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.00 | -0.02 | -0.00 | |
| Income from other inv. held as non-curr. assets | 269.97 | 6.36 | - 308.74 | 89.12 |
| Pre-tax profit | 266.64 | 4.63 | - 310.36 | 87.52 |
| Income taxes | 0.73 | 0.37 | 0.35 | 0.35 |
| Net earnings | 267.36 | 5.00 | - 310.01 | 87.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 309.97 | 316.33 | 7.59 | 96.71 |
| Investments total | 309.97 | 316.33 | 7.59 | 96.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 71.99 | |||
| Current other receivables | 0.18 | 0.18 | ||
| Short term receivables total | 71.99 | 0.18 | 0.18 | |
| Cash and bank deposits | 0.80 | 0.97 | 0.49 | 0.39 |
| Cash and cash equivalents | 0.80 | 0.97 | 0.49 | 0.39 |
| Balance sheet total (assets) | 382.76 | 317.30 | 8.26 | 97.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 269.97 | 276.33 | -32.41 | |
| Retained earnings | - 269.97 | -8.97 | 304.77 | -37.64 |
| Profit of the financial year | 267.36 | 5.00 | - 310.01 | 87.87 |
| Shareholders equity total | 307.36 | 312.37 | 2.36 | 90.23 |
| Provisions | -0.37 | -0.35 | -0.70 | |
| Non-current liabilities total | ||||
| Current owed to group member | 5.31 | 6.26 | 7.76 | |
| Short-term deferred tax liabilities | 75.39 | |||
| Current liabilities total | 75.39 | 5.31 | 6.26 | 7.76 |
| Balance sheet total (liabilities) | 382.76 | 317.30 | 8.26 | 97.28 |
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