Digital North ApS — Credit Rating and Financial Key Figures
CVR number: 41926279
Søtoften 9, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 195.42 | -27.92 | - 158.42 | -49.46 |
| EBIT | 195.42 | -27.92 | - 158.42 | -49.46 |
| Other financial income | 0.34 | 0.13 | ||
| Other financial expenses | -3.78 | -2.00 | -2.28 | -1.82 |
| Pre-tax profit | 191.64 | -29.92 | - 160.37 | -51.15 |
| Income taxes | -43.66 | 33.80 | 17.59 | |
| Net earnings | 147.98 | -29.92 | - 126.56 | -33.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 15.63 | 18.60 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 7.43 | |||
| Current other receivables | 6.79 | 3.31 | ||
| Current deferred tax assets | 33.80 | 51.39 | ||
| Short term receivables total | 7.43 | 40.59 | 54.70 | |
| Cash and bank deposits | 282.37 | 224.76 | 61.42 | 41.99 |
| Cash and cash equivalents | 282.37 | 224.76 | 61.42 | 41.99 |
| Balance sheet total (assets) | 282.37 | 247.81 | 120.62 | 96.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 147.98 | 118.06 | -8.50 | |
| Profit of the financial year | 147.98 | -29.92 | - 126.56 | -33.56 |
| Shareholders equity total | 187.98 | 158.06 | 31.50 | -2.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.50 | 18.00 | 28.63 | 36.45 |
| Current owed to participating | 8.91 | 5.37 | 8.47 | 8.72 |
| Current owed to group member | 50.51 | 52.02 | 53.59 | |
| Short-term deferred tax liabilities | 43.66 | |||
| Other non-interest bearing current liabilities | 23.32 | 15.87 | ||
| Current liabilities total | 94.39 | 89.75 | 89.12 | 98.75 |
| Balance sheet total (liabilities) | 282.37 | 247.81 | 120.62 | 96.69 |
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