Digital North ApS — Credit Rating and Financial Key Figures
CVR number: 41926279
Søtoften 9, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 195.42 | -27.92 | - 158.42 |
| EBIT | 195.42 | -27.92 | - 158.42 |
| Other financial income | 0.34 | ||
| Other financial expenses | -3.78 | -2.00 | -2.28 |
| Pre-tax profit | 191.64 | -29.92 | - 160.37 |
| Income taxes | -43.66 | 33.80 | |
| Net earnings | 147.98 | -29.92 | - 126.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | ||
| Current deferred tax assets | 33.80 | ||
| Short term receivables total | 7.43 | 40.59 | |
| Cash and bank deposits | 282.37 | 224.76 | 61.42 |
| Cash and cash equivalents | 282.37 | 224.76 | 61.42 |
| Balance sheet total (assets) | 282.37 | 247.81 | 120.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 147.98 | 118.06 | |
| Profit of the financial year | 147.98 | -29.92 | - 126.56 |
| Shareholders equity total | 187.98 | 158.06 | 31.50 |
| Non-current liabilities total | |||
| Current trade creditors | 18.50 | 18.00 | 28.63 |
| Current owed to participating | 8.91 | 5.37 | 8.47 |
| Current owed to group member | 50.51 | 52.02 | |
| 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 |
| Balance sheet total (liabilities) | 282.37 | 247.81 | 120.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.