Digitalthinking Partnerselskab — Credit Rating and Financial Key Figures

CVR number: 43125370
Gammel Kongevej 1 B, 1610 København V
christian@digitalthinking.dk
tel: 42127580
www.digitalthinking.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 246.643 299.383 301.53
Employee benefit expenses- 843.81-2 869.32-3 297.97
EBIT402.83430.063.56
Other financial income0.321.43
Other financial expenses-1.01-1.41-4.99
Pre-tax profit401.82428.97
Net earnings401.82428.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables32.5955.28
Long term receivables total32.5955.28
Inventories total
Current trade debtors414.571 145.30531.40
Prepayments and accrued income16.7835.0036.00
Current other receivables65.5632.95
Short term receivables total431.351 245.86600.35
Cash and bank deposits1 273.181 096.08599.57
Cash and cash equivalents1 273.181 096.08599.57
Balance sheet total (assets)1 704.532 374.531 255.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Shares repurchased100.00940.79
Retained earnings110.00- 428.97
Profit of the financial year401.82428.97
Shareholders equity total1 011.821 340.79400.00
Non-current liabilities total
Advances received195.0030.00
Current trade creditors123.47200.96109.25
Current owed to participating36.8336.83144.08
Current owed to group member8.813.8284.24
Other non-interest bearing current liabilities328.60762.13517.62
Current liabilities total692.711 033.74855.19
Balance sheet total (liabilities)1 704.532 374.531 255.19
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