DIGITELL A/S — Credit Rating and Financial Key Figures
CVR number: 28893493
Tjalfesvej 15, 2600 Glostrup
info@digitell.dk
tel: 70258045
www.digitell.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 857.99 | 3 546.29 | 983.01 | 11 781.08 | 20 056.92 |
| Employee benefit expenses | -3 600.53 | -3 635.44 | - 579.57 | -10 528.91 | -19 827.96 |
| Total depreciation | - 166.19 | - 112.89 | - 397.45 | ||
| EBIT | 91.27 | - 202.05 | 403.44 | 1 252.17 | 228.96 |
| Other financial income | 13.32 | 15.81 | -0.01 | 0.59 | 8.23 |
| Other financial expenses | -25.24 | -38.78 | -10.78 | -13.16 | -7.94 |
| Pre-tax profit | 79.34 | - 225.01 | 392.65 | 1 239.60 | 229.25 |
| Income taxes | -22.47 | 41.38 | -96.08 | - 379.90 | - 156.47 |
| Net earnings | 56.88 | - 183.63 | 296.57 | 859.70 | 72.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.74 | 65.01 | |||
| Machinery and equipment | 279.80 | 332.44 | |||
| Tangible assets total | 360.53 | 397.45 | |||
| Investments total | 126.37 | 141.99 | 552.00 | 552.00 | |
| Non-curr. owed by group member comp. | 53.55 | ||||
| Deferred tax assets | 39.53 | ||||
| Long term receivables total | 93.08 | ||||
| Raw materials and consumables | 2 155.19 | 2 051.74 | 184.55 | 120.59 | 322.71 |
| Inventories total | 2 155.19 | 2 051.74 | 184.55 | 120.59 | 322.71 |
| Current trade debtors | 1 262.57 | 1 190.97 | 1 282.15 | 1 888.90 | 2 074.57 |
| Current amounts owed by group member comp. | 426.02 | 250.00 | 1 511.35 | 108.25 | |
| Current other receivables | 6.00 | 18.92 | 32.85 | 1 546.77 | |
| Short term receivables total | 1 694.60 | 1 209.89 | 1 532.15 | 3 433.10 | 3 729.59 |
| Cash and bank deposits | 6.30 | 4.54 | 5 411.95 | 4 636.20 | 2 555.66 |
| Cash and cash equivalents | 6.30 | 4.54 | 5 411.95 | 4 636.20 | 2 555.66 |
| Balance sheet total (assets) | 4 342.98 | 3 898.69 | 7 128.65 | 8 741.89 | 7 159.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 500.00 | 500.00 |
| Shares repurchased | 425.00 | 500.00 | 1 403.10 | ||
| Retained earnings | 1 263.82 | 1 320.70 | 352.40 | - 533.05 | 326.65 |
| Profit of the financial year | 56.88 | - 183.63 | 296.57 | 859.70 | 72.78 |
| Shareholders equity total | 1 870.70 | 1 262.07 | 1 273.97 | 2 229.75 | 899.43 |
| Provisions | 1.85 | - 177.87 | |||
| Non-current loans from credit institutions | 1 005.49 | 177.87 | |||
| Non-current deferred tax liabilities | 24.58 | ||||
| Non-current liabilities total | 24.58 | 1 005.49 | 177.87 | ||
| Current loans from credit institutions | 613.34 | 45.53 | 72.82 | ||
| Current trade creditors | 845.90 | 652.70 | 2 828.59 | 3 210.69 | 4 157.65 |
| Current owed to group member | 1 560.00 | 365.45 | 232.01 | ||
| Short-term deferred tax liabilities | 12.28 | 24.58 | 176.03 | ||
| Other non-interest bearing current liabilities | 974.33 | 953.85 | 1 290.07 | 2 890.48 | 1 798.04 |
| Current liabilities total | 2 445.85 | 1 631.13 | 5 854.68 | 6 512.14 | 6 260.52 |
| Balance sheet total (liabilities) | 4 342.98 | 3 898.69 | 7 128.65 | 8 741.89 | 7 159.95 |
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