Digi+co ApS — Credit Rating and Financial Key Figures
CVR number: 43204998
Havrevænget 2, Tuse 4300 Holbæk
madsjespersen@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 218.80 | - 120.91 |
| Employee benefit expenses | - 166.70 | - 667.73 |
| Total depreciation | -3.00 | -3.00 |
| EBIT | - 388.51 | - 791.63 |
| Other financial income | 0.04 | |
| Other financial expenses | -9.91 | -73.47 |
| Pre-tax profit | - 398.42 | - 865.07 |
| Income taxes | 75.28 | -75.28 |
| Net earnings | - 323.14 | - 940.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 27.00 | 24.00 |
| Intangible assets total | 27.00 | 24.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 43.62 | 15.38 |
| Current deferred tax assets | 75.28 | |
| Short term receivables total | 118.90 | 15.38 |
| Cash and bank deposits | 200.30 | 4.19 |
| Cash and cash equivalents | 200.30 | 4.19 |
| Balance sheet total (assets) | 346.20 | 43.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 323.14 | |
| Profit of the financial year | - 323.14 | - 940.35 |
| Shareholders equity total | - 283.14 | -1 223.49 |
| Non-current liabilities total | ||
| Current owed to participating | 606.67 | |
| Current owed to group member | 606.67 | 1 215.53 |
| Other non-interest bearing current liabilities | - 584.00 | 51.53 |
| Current liabilities total | 629.34 | 1 267.06 |
| Balance sheet total (liabilities) | 346.20 | 43.57 |
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