Digital Force ApS — Credit Rating and Financial Key Figures
CVR number: 38669850
Virkelyst 15, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.00 | 1 279.00 | 1 275.00 | 1 338.00 | - 391.61 |
| Employee benefit expenses | - 886.00 | - 884.00 | - 880.00 | - 880.00 | - 687.73 |
| Total depreciation | -8.00 | -8.00 | -1.00 | ||
| EBIT | - 458.00 | 387.00 | 394.00 | 458.00 | -1 079.33 |
| Other financial income | 1.00 | 10.00 | 13.00 | 0.76 | |
| Other financial expenses | -5.00 | -2.00 | -3.00 | -8.15 | |
| Pre-tax profit | - 463.00 | 386.00 | 401.00 | 471.00 | -1 086.72 |
| Income taxes | 101.00 | -86.00 | -91.00 | - 106.00 | 236.34 |
| Net earnings | - 362.00 | 300.00 | 310.00 | 365.00 | - 850.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 1.00 | |||
| Tangible assets total | 8.00 | 1.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.00 | 334.00 | 361.00 | 344.00 | 0.88 |
| Current amounts owed by group member comp. | 237.00 | 432.00 | 219.00 | ||
| Prepayments and accrued income | 34.00 | 20.00 | 17.00 | 17.00 | 32.22 |
| Current other receivables | 13.24 | ||||
| Current deferred tax assets | 93.00 | 232.34 | |||
| Short term receivables total | 460.00 | 591.00 | 810.00 | 580.00 | 278.68 |
| Cash and bank deposits | 9.00 | 37.00 | 183.00 | 508.00 | 74.52 |
| Cash and cash equivalents | 9.00 | 37.00 | 183.00 | 508.00 | 74.52 |
| Balance sheet total (assets) | 477.00 | 629.00 | 993.00 | 1 088.00 | 353.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 250.00 | |||
| Retained earnings | 319.00 | -43.00 | -43.00 | 17.00 | 881.46 |
| Profit of the financial year | - 362.00 | 300.00 | 310.00 | 365.00 | - 850.39 |
| Shareholders equity total | 7.00 | 307.00 | 617.00 | 682.00 | 81.08 |
| Provisions | 2.00 | 4.00 | 4.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 19.00 | 20.00 | 19.00 | 27.80 |
| Current owed to participating | 3.00 | 12.00 | 12.22 | ||
| Current owed to group member | 45.00 | 203.20 | |||
| Short-term deferred tax liabilities | 23.00 | 89.00 | 106.00 | ||
| Other non-interest bearing current liabilities | 391.00 | 278.00 | 260.00 | 265.00 | 28.89 |
| Current liabilities total | 470.00 | 320.00 | 372.00 | 402.00 | 272.12 |
| Balance sheet total (liabilities) | 477.00 | 629.00 | 993.00 | 1 088.00 | 353.19 |
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