DigitalNorth.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41933267
Vesterbrogade 29 H, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.97 | -15.34 | 13.32 | -13.70 |
| EBIT | 5.97 | -15.34 | 13.32 | -13.70 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -2.72 | -0.23 | -0.00 | |
| Pre-tax profit | 3.25 | -15.58 | 13.32 | -13.69 |
| Income taxes | -1.30 | 3.43 | -2.93 | 3.01 |
| Net earnings | 1.96 | -12.15 | 10.39 | -10.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 42.50 | 55.83 | 13.33 | 13.33 |
| Investments total | 42.50 | 55.83 | 13.33 | 13.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 35.00 | 24.00 | ||
| Current deferred tax assets | 3.43 | 0.49 | 3.51 | |
| Short term receivables total | 3.43 | 35.49 | 27.51 | |
| Cash and bank deposits | 33.26 | 3.45 | 6.30 | 4.01 |
| Cash and cash equivalents | 33.26 | 3.45 | 6.30 | 4.01 |
| Balance sheet total (assets) | 75.76 | 62.71 | 55.13 | 44.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.96 | -10.19 | 0.19 | |
| Profit of the financial year | 1.96 | -12.15 | 10.39 | -10.68 |
| Shareholders equity total | 41.96 | 29.81 | 40.19 | 29.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.40 | 10.80 | 11.20 |
| Short-term deferred tax liabilities | 1.30 | |||
| Other non-interest bearing current liabilities | 22.50 | 22.51 | 4.13 | 4.13 |
| Current liabilities total | 33.80 | 32.91 | 14.93 | 15.33 |
| Balance sheet total (liabilities) | 75.76 | 62.71 | 55.13 | 44.85 |
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