DIGIDEE ApS — Credit Rating and Financial Key Figures
CVR number: 36452226
Holtegade 8, 2200 København N
Ronny.Linder@relevant-digital.com
tel: 29906945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.96 | 659.76 | 680.61 | 883.13 | 1 057.34 |
| Wages and salaries | - 570.78 | - 574.53 | - 588.82 | - 679.72 | - 816.44 |
| Social security expenses | -98.15 | -98.41 | -99.63 | - 115.50 | - 139.03 |
| EBIT | 11.93 | -13.19 | -7.84 | 87.92 | 101.87 |
| Other financial expenses | -2.37 | -5.35 | -4.09 | -2.34 | -3.79 |
| Pre-tax profit | 9.56 | -18.54 | -11.93 | 85.58 | 98.08 |
| Income taxes | -15.58 | -27.50 | |||
| Net earnings | 9.56 | -18.54 | -11.93 | 70.00 | 70.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.50 | 10.50 | 10.50 | ||
| Investments total | 10.50 | 10.50 | 10.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.00 | 46.00 | 92.00 | 196.43 | 92.00 |
| Current other receivables | 7.36 | ||||
| Short term receivables total | 92.00 | 53.36 | 92.00 | 196.43 | 92.00 |
| Cash and bank deposits | 528.92 | 163.45 | 208.47 | 238.41 | 205.50 |
| Cash and cash equivalents | 528.92 | 163.45 | 208.47 | 238.41 | 205.50 |
| Balance sheet total (assets) | 631.42 | 227.32 | 310.97 | 434.85 | 297.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 413.34 | - 403.77 | - 422.31 | - 434.24 | - 364.24 |
| Profit of the financial year | 9.56 | -18.54 | -11.93 | 70.00 | 70.58 |
| Shareholders equity total | - 303.77 | - 322.31 | - 334.24 | - 264.24 | - 193.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 194.90 | 116.34 | 230.00 | 231.39 | 231.46 |
| Current owed to group member | 245.38 | 208.46 | 208.46 | 208.46 | |
| Short-term deferred tax liabilities | 15.58 | 27.50 | |||
| Other non-interest bearing current liabilities | 494.91 | 224.83 | 206.75 | 243.66 | 232.20 |
| Current liabilities total | 935.19 | 549.63 | 645.21 | 699.08 | 491.16 |
| Balance sheet total (liabilities) | 631.42 | 227.32 | 310.97 | 434.85 | 297.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.