Digital Flying Tiger Copenhagen A/S — Credit Rating and Financial Key Figures

CVR number: 41992174
Strandgade 71, 1401 København K
Free credit report

Income statement (kEUR)

202120222023
Fiscal period length121212
Net sales2 941.326 778.719 285.49
Costs of manufacturing-1 511.73-3 301.10-4 525.84
External services-1 349.58-3 253.66-4 376.73
Gross profit80.01223.95382.93
EBIT80.01223.95382.93
Other financial income0.345.6426.30
Other financial expenses-19.84-78.54-76.50
Pre-tax profit60.51151.04332.72
Income taxes-13.31-33.23-76.18
Net earnings47.19117.81256.54

Assets (kEUR)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 248.111 589.36808.63
Inventories total1 248.111 589.36808.63
Current amounts owed by group member comp.3 620.961 740.003 286.86
Current other receivables1.947.12
Short term receivables total3 620.961 741.943 293.98
Cash and bank deposits32.8946.9032.41
Cash and cash equivalents32.8946.9032.41
Balance sheet total (assets)4 901.963 378.214 135.01

Equity and liabilities (kEUR)

202120222023
Share capital53.7953.7953.79
Retained earnings47.20165.01
Profit of the financial year47.19117.81256.54
Shareholders equity total100.98218.80475.33
Non-current liabilities total
Advances received86.5156.75163.76
Current trade creditors1 963.60628.751 773.76
Current owed to group member2 647.081 327.89343.15
Short-term deferred tax liabilities13.3133.23122.72
Other non-interest bearing current liabilities90.471 112.781 256.28
Current liabilities total4 800.983 159.413 659.68
Balance sheet total (liabilities)4 901.963 378.214 135.01
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