Stine Lee - DigitalFys ApS — Credit Rating and Financial Key Figures
CVR number: 32940250
Rugmarken 10, 6240 Løgumkloster
stine@dinsundhedsguide.dk
tel: 42224477
www.stinelee.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.13 | 4 158.81 | 98.62 | 266.30 | 215.65 |
| Employee benefit expenses | - 775.06 | -1 729.90 | - 162.57 | - 158.86 | - 109.65 |
| Other operating expenses | -1.18 | ||||
| EBIT | 362.07 | 2 428.92 | -63.95 | 106.27 | 106.00 |
| Other financial income | 1.49 | 0.35 | |||
| Other financial expenses | -0.78 | -1.72 | -1.02 | -1.00 | -1.21 |
| Pre-tax profit | 361.30 | 2 427.19 | -64.97 | 106.76 | 105.15 |
| Income taxes | -79.71 | - 533.98 | 14.29 | -23.49 | -23.13 |
| Net earnings | 281.59 | 1 893.21 | -50.68 | 83.27 | 82.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.93 | 46.27 | 5.63 | ||
| Current amounts owed by group member comp. | 500.63 | 664.93 | 841.44 | ||
| Current other receivables | 1 762.53 | 1 559.20 | 2 499.25 | 2 479.20 | 2 445.55 |
| Current deferred tax assets | 14.29 | ||||
| Short term receivables total | 1 911.46 | 1 605.48 | 3 014.18 | 3 149.75 | 3 286.99 |
| Cash and bank deposits | 30.00 | 2 696.64 | 82.50 | 72.95 | 28.86 |
| Cash and cash equivalents | 30.00 | 2 696.64 | 82.50 | 72.95 | 28.86 |
| Balance sheet total (assets) | 1 941.47 | 4 302.12 | 3 096.68 | 3 222.70 | 3 315.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 863.97 | 1 145.56 | 3 038.77 | 2 988.09 | 3 071.37 |
| Profit of the financial year | 281.59 | 1 893.21 | -50.68 | 83.27 | 82.01 |
| Shareholders equity total | 1 225.56 | 3 118.77 | 3 068.09 | 3 151.37 | 3 233.38 |
| Non-current other liabilities | 81.51 | ||||
| Non-current liabilities total | 81.51 | ||||
| Current trade creditors | 6.40 | 7.00 | 5.80 | 7.00 | 4.20 |
| Current owed to participating | 3.63 | 27.53 | 52.73 | ||
| Current owed to group member | 342.13 | 361.83 | |||
| Short-term deferred tax liabilities | 79.71 | 533.98 | 23.49 | 23.13 | |
| Other non-interest bearing current liabilities | 206.16 | 280.53 | 19.15 | 13.31 | 2.40 |
| Current liabilities total | 634.39 | 1 183.35 | 28.58 | 71.33 | 82.47 |
| Balance sheet total (liabilities) | 1 941.47 | 4 302.12 | 3 096.68 | 3 222.70 | 3 315.85 |
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