Digital Copenhagen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35388346
Industriparken 20 A, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 664.00 | 2 668.00 | 2 748.00 | 2.83 | 2.92 |
| External services | - 354.00 | - 372.00 | - 540.00 | -0.45 | -0.75 |
| Gross profit | 2 310.00 | 2 296.00 | 2 208.00 | 2.38 | 2.16 |
| Total depreciation | - 687.00 | - 695.00 | - 696.00 | -0.47 | -0.52 |
| EBIT | 1 623.00 | 1 601.00 | 1 512.00 | 1.91 | 1.65 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1 543.00 | - 878.00 | - 802.00 | -0.85 | -0.74 |
| Pre-tax profit | 80.00 | 723.00 | 710.00 | 1.07 | 0.91 |
| Income taxes | -18.00 | - 159.00 | - 156.00 | -0.20 | -0.20 |
| Net earnings | 62.00 | 564.00 | 554.00 | 0.86 | 0.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 684.00 | 21 989.00 | 21 293.00 | 20 823.00 | 20 306.00 |
| Tangible assets total | 22 684.00 | 21 989.00 | 21 293.00 | 20 823.00 | 20 306.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 771.00 | 5 466.00 | 9 191.00 | 911.00 | |
| Current owed by particip. interest comp. | 3 389.00 | ||||
| Prepayments and accrued income | 88.00 | 109.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3 479.00 | 6 771.00 | 5 575.00 | 9 291.00 | 1 011.00 |
| Cash and bank deposits | 2 074.00 | 443.00 | 69.00 | 1 880.00 | 8 698.00 |
| Cash and cash equivalents | 2 074.00 | 443.00 | 69.00 | 1 880.00 | 8 698.00 |
| Balance sheet total (assets) | 28 237.00 | 29 203.00 | 26 937.00 | 31 994.00 | 30 015.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Retained earnings | - 984.00 | - 922.00 | - 358.00 | 8 058.14 | 8 768.29 |
| Profit of the financial year | 62.00 | 564.00 | 554.00 | 0.86 | 0.71 |
| Shareholders equity total | 6 158.00 | 6 722.00 | 7 276.00 | 8 139.00 | 8 849.00 |
| Provisions | 175.00 | 193.00 | 211.00 | 279.00 | 337.00 |
| Non-current owed to group member | 18 706.00 | 18 706.00 | |||
| Non-current liabilities total | 18 706.00 | 18 706.00 | |||
| Current trade creditors | 74.00 | 66.00 | 66.00 | 142.00 | |
| Current owed to group member | 2 845.00 | 2 720.00 | 18 912.00 | 22 976.00 | 19 344.00 |
| Short-term deferred tax liabilities | 141.00 | 138.00 | 167.00 | 142.00 | |
| Other non-interest bearing current liabilities | 353.00 | 647.00 | 334.00 | 367.00 | 472.00 |
| Accruals and deferred income | 729.00 | ||||
| Current liabilities total | 3 198.00 | 3 582.00 | 19 450.00 | 23 576.00 | 20 829.00 |
| Balance sheet total (liabilities) | 28 237.00 | 29 203.00 | 26 937.00 | 31 994.00 | 30 015.00 |
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