DIGITALHUSET VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 17318187
Skomagervej 6, 7100 Vejle
tel: 75859597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 327.32 | 3 191.59 | 2 561.26 | 3 431.21 | 1 071.45 |
| Employee benefit expenses | -3 120.65 | -2 620.31 | -1 966.62 | -1 861.15 | -1 549.36 |
| Other operating expenses | -26.18 | -3.64 | |||
| Total depreciation | - 135.01 | - 104.86 | -45.05 | -12.86 | -2.34 |
| EBIT | 2 071.66 | 440.25 | 553.22 | 1 557.21 | - 480.24 |
| Other financial income | 0.10 | 7.44 | 20.15 | 0.23 | |
| Other financial expenses | -52.03 | -11.37 | -9.76 | -4.67 | -15.08 |
| Pre-tax profit | 2 019.63 | 428.98 | 550.91 | 1 572.69 | - 495.09 |
| Income taxes | - 559.62 | -95.89 | - 122.69 | - 347.54 | -8.06 |
| Net earnings | 1 460.01 | 333.09 | 428.22 | 1 225.15 | - 503.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.91 | 86.87 | 15.45 | 2.34 | |
| Tangible assets total | 362.91 | 86.87 | 15.45 | 2.34 | |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 1 323.10 | 941.13 | 1 154.94 | 904.39 | 889.09 |
| Current amounts owed by group member comp. | 1 007.44 | ||||
| Prepayments and accrued income | 16.94 | 5.28 | 14.46 | 7.02 | 7.24 |
| Current other receivables | 82.04 | 31.54 | 95.77 | ||
| Current deferred tax assets | 95.23 | 102.32 | 113.44 | 106.97 | |
| Short term receivables total | 1 340.04 | 1 041.63 | 2 361.20 | 1 056.39 | 1 099.07 |
| Cash and bank deposits | 2 976.74 | 1 991.98 | 686.49 | 2 441.62 | 426.50 |
| Cash and cash equivalents | 2 976.74 | 1 991.98 | 686.49 | 2 441.62 | 426.50 |
| Balance sheet total (assets) | 4 679.68 | 3 120.48 | 3 063.14 | 3 500.34 | 1 525.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 500.00 | 980.00 | 1 200.00 | ||
| Retained earnings | -1 240.42 | 219.59 | - 427.31 | -1 199.09 | 26.06 |
| Profit of the financial year | 1 460.01 | 333.09 | 428.22 | 1 225.15 | - 503.15 |
| Shareholders equity total | 3 119.59 | 952.69 | 1 380.91 | 1 626.06 | -77.09 |
| Provisions | 241.15 | 1.59 | |||
| Non-current liabilities total | |||||
| Advances received | 69.82 | 72.92 | 77.92 | 77.92 | 78.86 |
| Current trade creditors | 102.01 | 72.32 | 936.01 | 60.76 | 28.20 |
| Current owed to group member | 581.57 | 705.94 | 1 036.55 | ||
| Short-term deferred tax liabilities | 474.90 | 432.26 | 129.78 | 358.66 | |
| Other non-interest bearing current liabilities | 672.21 | 1 008.71 | 538.52 | 671.00 | 457.46 |
| Current liabilities total | 1 318.94 | 2 167.80 | 1 682.24 | 1 874.28 | 1 601.07 |
| Balance sheet total (liabilities) | 4 679.68 | 3 120.48 | 3 063.14 | 3 500.34 | 1 525.57 |
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