Digidar ApS — Credit Rating and Financial Key Figures
CVR number: 38455680
Esplanaden 5, 1263 København K
info@digidar.dk
tel: 28494549
www.strategien.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.60 | 553.37 | 791.36 | 489.28 | 200.43 |
| Employee benefit expenses | - 400.74 | - 644.09 | - 766.04 | - 425.08 | - 218.28 |
| Total depreciation | -8.31 | -12.93 | -11.93 | -11.93 | -11.93 |
| EBIT | -69.45 | - 103.65 | 13.40 | 52.27 | -29.78 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.62 | -6.10 | -7.18 | -12.55 | -11.27 |
| Pre-tax profit | -72.06 | - 109.75 | 6.21 | 39.72 | -41.04 |
| Income taxes | 11.77 | 23.04 | -5.07 | -23.73 | 1.46 |
| Net earnings | -60.30 | -86.70 | 1.15 | 15.99 | -39.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.93 | 77.76 | 65.84 | 53.91 | 41.99 |
| Tangible assets total | 62.93 | 77.76 | 65.84 | 53.91 | 41.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.32 | 121.71 | 124.45 | 61.10 | |
| Current other receivables | 34.07 | ||||
| Current deferred tax assets | 9.51 | 32.55 | 30.39 | 6.64 | 4.10 |
| Short term receivables total | 9.51 | 128.87 | 186.17 | 131.09 | 65.20 |
| Cash and bank deposits | 228.56 | 7.60 | 27.36 | 25.06 | 50.05 |
| Cash and cash equivalents | 228.56 | 7.60 | 27.36 | 25.06 | 50.05 |
| Balance sheet total (assets) | 301.00 | 214.23 | 279.37 | 210.06 | 157.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.21 | -0.09 | -86.79 | -85.64 | -69.65 |
| Profit of the financial year | -60.30 | -86.70 | 1.15 | 15.99 | -39.58 |
| Shareholders equity total | 39.91 | -46.79 | -45.64 | -29.65 | -69.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.09 | 81.10 | |||
| Current trade creditors | 105.47 | 25.16 | 25.88 | 16.50 | 52.75 |
| Current owed to participating | 9.08 | 19.74 | 39.68 | 92.44 | |
| Other non-interest bearing current liabilities | 155.63 | 169.70 | 198.30 | 183.53 | 81.28 |
| Current liabilities total | 261.09 | 261.02 | 325.01 | 239.71 | 226.47 |
| Balance sheet total (liabilities) | 301.00 | 214.23 | 279.37 | 210.06 | 157.24 |
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