The Digital ApS — Credit Rating and Financial Key Figures
CVR number: 32659950
Skovvejen 27, 7100 Vejle
info@thedigital.dk
tel: 20886106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 276.72 | 237.59 | 38.79 | ||
| Change in finished goods inventory | 9.56 | ||||
| Purchases during the financial year | -9.78 | ||||
| Costs of manufacturing | - 199.80 | - 167.61 | -62.80 | ||
| External services | -42.03 | -41.95 | -6.65 | ||
| Rents | -24.30 | -20.95 | |||
| Gross profit | - 103.90 | -30.35 | 48.48 | 7.04 | |
| Costs of management | -95.15 | -37.43 | -16.82 | ||
| Social security expenses | -1.06 | ||||
| Employee benefit expenses | -0.99 | ||||
| Other operating expenses | -8.98 | ||||
| Total depreciation | -8.04 | -8.04 | -0.79 | -1.88 | |
| EBIT | -60.43 | - 231.39 | -31.13 | -1.94 | -2.93 |
| Other financial expenses | -0.25 | ||||
| Pre-tax profit | -62.91 | - 112.19 | -31.13 | -1.94 | -2.93 |
| Net earnings | -62.91 | - 112.19 | -31.13 | -1.94 | -2.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Goodwill | 66.96 | 58.93 | 29.30 | |
| Intangible assets total | 66.96 | 58.93 | 29.30 | |
| Tangible assets total | ||||
| Investments total | 11.70 | |||
| Long term receivables total | ||||
| Finished products/goods | 48.33 | 38.77 | 12.82 | |
| Inventories total | 48.33 | 38.77 | 12.82 | |
| Current amounts owed by group member comp. | 6.22 | |||
| Prepayments and accrued income | 12.89 | |||
| Current other receivables | 29.45 | |||
| Short term receivables total | 42.34 | 6.22 | ||
| Cash and bank deposits | 40.45 | 4.81 | 6.52 | 48.74 |
| Cash and cash equivalents | 40.45 | 4.81 | 6.52 | 48.74 |
| Balance sheet total (assets) | 198.08 | 120.43 | 48.64 | 48.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | ||
| Retained earnings | - 124.80 | - 187.72 | -90.46 | 1.94 | 23.33 |
| Profit of the financial year | -62.91 | - 112.19 | -31.13 | -1.94 | -2.93 |
| Shareholders equity total | -62.72 | - 174.90 | 3.41 | 20.40 | |
| Non-current other liabilities | 295.34 | ||||
| Non-current liabilities total | 295.34 | ||||
| Current trade creditors | 3.44 | ||||
| Current owed to participating | 4.31 | ||||
| Current owed to group member | 248.05 | ||||
| Other non-interest bearing current liabilities | 5.00 | 45.23 | 28.34 | ||
| Current liabilities total | 260.79 | 45.23 | 28.34 | ||
| Balance sheet total (liabilities) | 198.08 | 120.43 | 48.64 | 48.74 |
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