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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 246.64 | 3 299.38 | 3 301.53 |
Employee benefit expenses | - 843.81 | -2 869.32 | -3 297.97 |
EBIT | 402.83 | 430.06 | 3.56 |
Other financial income | 0.32 | 1.43 | |
Other financial expenses | -1.01 | -1.41 | -4.99 |
Pre-tax profit | 401.82 | 428.97 | |
Net earnings | 401.82 | 428.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 32.59 | 55.28 | |
Long term receivables total | 32.59 | 55.28 | |
Inventories total | |||
Current trade debtors | 414.57 | 1 145.30 | 531.40 |
Prepayments and accrued income | 16.78 | 35.00 | 36.00 |
Current other receivables | 65.56 | 32.95 | |
Short term receivables total | 431.35 | 1 245.86 | 600.35 |
Cash and bank deposits | 1 273.18 | 1 096.08 | 599.57 |
Cash and cash equivalents | 1 273.18 | 1 096.08 | 599.57 |
Balance sheet total (assets) | 1 704.53 | 2 374.53 | 1 255.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Shares repurchased | 100.00 | 940.79 | |
Retained earnings | 110.00 | - 428.97 | |
Profit of the financial year | 401.82 | 428.97 | |
Shareholders equity total | 1 011.82 | 1 340.79 | 400.00 |
Non-current liabilities total | |||
Advances received | 195.00 | 30.00 | |
Current trade creditors | 123.47 | 200.96 | 109.25 |
Current owed to participating | 36.83 | 36.83 | 144.08 |
Current owed to group member | 8.81 | 3.82 | 84.24 |
Other non-interest bearing current liabilities | 328.60 | 762.13 | 517.62 |
Current liabilities total | 692.71 | 1 033.74 | 855.19 |
Balance sheet total (liabilities) | 1 704.53 | 2 374.53 | 1 255.19 |
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