DIGITAL ARTS ApS — Credit Rating and Financial Key Figures
CVR number: 32472435
Skovbogårds Allé 9, 2500 Valby
info@digitalarts.dk
tel: 20626228
www.digitalarts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.22 | -19.37 | -38.12 | -24.19 | -36.29 |
| EBIT | 30.22 | -19.37 | -38.12 | -24.19 | -36.29 |
| Other financial income | 6.02 | 0.02 | |||
| Other financial expenses | -1.20 | -16.72 | -12.14 | -0.00 | |
| Pre-tax profit | 29.02 | -19.37 | -54.84 | -30.30 | -36.27 |
| Income taxes | 16.31 | 4.26 | 8.40 | 5.32 | 7.98 |
| Net earnings | 45.32 | -15.11 | -46.44 | -24.98 | -28.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.80 | 28.80 | 12.14 | ||
| Investments total | 28.80 | 28.80 | 12.14 | 0.00 | |
| Non-curr. owed by particip. interest comp. | 42.02 | 55.23 | 73.23 | ||
| Long term receivables total | 42.02 | 55.23 | 73.23 | ||
| Inventories total | |||||
| Current other receivables | 26.60 | 40.35 | 2.30 | 9.38 | 8.02 |
| Current deferred tax assets | 16.31 | 20.57 | 28.97 | 34.29 | 42.27 |
| Short term receivables total | 42.90 | 60.92 | 31.27 | 43.67 | 50.28 |
| Cash and bank deposits | 51.88 | 6.99 | 14.68 | 1.26 | 8.01 |
| Cash and cash equivalents | 51.88 | 6.99 | 14.68 | 1.26 | 8.01 |
| Balance sheet total (assets) | 123.58 | 96.71 | 100.11 | 100.16 | 131.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -70.04 | -24.71 | -39.83 | -86.27 | - 111.25 |
| Profit of the financial year | 45.32 | -15.11 | -46.44 | -24.98 | -28.29 |
| Shareholders equity total | 55.29 | 40.18 | -6.27 | -31.25 | -59.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 68.30 | 56.53 | 106.37 | 131.41 | 191.07 |
| Current liabilities total | 68.30 | 56.53 | 106.37 | 131.41 | 191.07 |
| Balance sheet total (liabilities) | 123.58 | 96.71 | 100.11 | 100.16 | 131.53 |
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