digiPORTAL ApS — Credit Rating and Financial Key Figures
CVR number: 37553891
Starbækvej 11, Vesterø 9940 Læsø
tel: 61691295
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.05 | -48.25 | -30.07 | -16.95 | 82.30 |
| Total depreciation | -24.52 | ||||
| EBIT | -30.05 | -48.25 | -30.07 | -16.95 | 57.78 |
| Other financial expenses | -10.05 | -6.63 | -16.32 | -16.46 | -16.09 |
| Pre-tax profit | -40.10 | -54.88 | -46.39 | -33.41 | 41.69 |
| Income taxes | 11.96 | 14.89 | |||
| Net earnings | -40.10 | -42.92 | -46.39 | -33.41 | 56.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 621.64 | 621.64 | 621.64 | 621.64 | 597.12 |
| Intangible assets total | 621.64 | 621.64 | 621.64 | 621.64 | 597.12 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.19 | ||||
| Current deferred tax assets | 11.96 | 14.89 | |||
| Short term receivables total | 11.96 | 1.19 | 14.89 | ||
| Balance sheet total (assets) | 621.64 | 633.60 | 621.64 | 622.83 | 612.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 56.18 | 56.18 | 56.18 | 56.18 |
| Other reserves | 85.98 | 85.98 | 85.98 | 85.98 | 85.98 |
| Retained earnings | - 150.19 | 23.52 | -19.40 | -65.79 | -99.20 |
| Profit of the financial year | -40.10 | -42.92 | -46.39 | -33.41 | 56.59 |
| Shareholders equity total | -54.32 | 122.76 | 76.37 | 42.95 | 99.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.28 | 1.14 | 1.48 | 0.69 | 1.24 |
| Current trade creditors | 7.92 | 5.98 | 9.88 | 7.05 | 7.05 |
| Current owed to participating | 229.12 | 34.36 | 34.36 | ||
| Current owed to group member | 54.50 | 459.20 | 496.18 | 572.13 | 482.81 |
| Other non-interest bearing current liabilities | 230.13 | 10.16 | 3.38 | 21.37 | |
| Current liabilities total | 675.95 | 510.84 | 545.27 | 579.87 | 512.47 |
| Balance sheet total (liabilities) | 621.64 | 633.60 | 621.64 | 622.83 | 612.01 |
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