Digifekt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37997668
Nordre Digevej 14, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.19 | -17.84 | -17.62 | ||
| Gross profit | -1.19 | -18.37 | -17.84 | -17.62 | |
| EBIT | -1.19 | -18.37 | -17.84 | -17.62 | |
| Other financial income | 350.70 | 1 358.71 | |||
| Other financial expenses | -6.64 | - 282.71 | -0.11 | -0.13 | |
| Income from other inv. held as non-curr. assets | 5 000.88 | -0.55 | |||
| Pre-tax profit | -1.19 | 4 994.24 | - 301.07 | 332.19 | 1 340.85 |
| Income taxes | 65.65 | -73.22 | - 292.21 | ||
| Net earnings | -1.19 | 4 994.24 | - 235.42 | 258.97 | 1 048.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 148.72 | |||
| Investments total | 15.00 | 148.72 | |||
| Non-current loans receivable | 14.38 | 14.38 | 13.83 | 14.38 | |
| Long term receivables total | 14.38 | 14.38 | 13.83 | 14.38 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 35.00 | 0.11 | 0.45 | ||
| Current deferred tax assets | 65.65 | ||||
| Short term receivables total | 35.00 | 65.65 | 0.11 | 150.45 | |
| Other current investments | 390.70 | 1 366.53 | 4 418.31 | ||
| Cash and bank deposits | 4 908.51 | 3 632.36 | 2 471.47 | 288.27 | |
| Cash and cash equivalents | 4 908.51 | 4 023.06 | 3 838.00 | 4 706.58 | |
| Balance sheet total (assets) | 50.00 | 4 922.89 | 4 103.09 | 3 851.94 | 5 020.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | -5.92 | - 121.35 | 4 155.09 | 3 519.67 | 3 471.64 |
| Profit of the financial year | -1.19 | 4 994.24 | - 235.42 | 258.97 | 1 048.63 |
| Shareholders equity total | 42.90 | 4 922.89 | 4 087.47 | 3 828.64 | 4 705.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.43 | ||||
| Current trade creditors | 1.67 | 14.38 | 14.38 | 15.00 | |
| Short-term deferred tax liabilities | 7.57 | 295.02 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.35 | 4.83 | ||
| Current liabilities total | 7.10 | 15.62 | 23.30 | 314.86 | |
| Balance sheet total (liabilities) | 50.00 | 4 922.89 | 4 103.09 | 3 851.94 | 5 020.13 |
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