DIGITAL CENTER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27079822
Krebseparken 29, 6710 Esbjerg V
tel: 75140465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.80 | 107.86 | 30.76 | 152.86 | 117.46 |
| Wages and salaries | - 135.08 | ||||
| Employee benefit expenses | -49.94 | -72.55 | - 116.61 | ||
| Other operating expenses | -21.67 | -24.29 | |||
| Total depreciation | -21.29 | -2.99 | -2.99 | -2.99 | -2.99 |
| EBIT | 16.84 | -54.49 | 77.71 | 77.32 | -2.14 |
| Other financial income | 0.32 | 1.15 | 2.22 | 3.55 | |
| Other financial expenses | -23.37 | -20.77 | -21.06 | -72.95 | -75.51 |
| Pre-tax profit | -6.21 | -75.27 | 57.79 | 6.59 | -74.10 |
| Income taxes | 1.17 | 27.54 | 12.62 | 24.02 | |
| Net earnings | -5.03 | -47.72 | 70.41 | 6.59 | -50.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 952.23 | 949.24 | 946.25 | 943.26 | 940.27 |
| Machinery and equipment | 47.27 | ||||
| Tangible assets total | 999.50 | 949.24 | 946.25 | 943.26 | 940.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.38 | 72.25 | 48.18 | ||
| Current amounts owed by group member comp. | 30.49 | 45.20 | 48.70 | ||
| Prepayments and accrued income | 3.09 | ||||
| Current other receivables | 40.31 | 37.50 | 93.00 | 95.00 | |
| Current deferred tax assets | 25.34 | 12.62 | 24.02 | ||
| Short term receivables total | 44.78 | 25.34 | 80.61 | 210.45 | 215.90 |
| Cash and bank deposits | 126.73 | 5.72 | 229.79 | 62.88 | 36.49 |
| Cash and cash equivalents | 126.73 | 5.72 | 229.79 | 62.88 | 36.49 |
| Balance sheet total (assets) | 1 171.01 | 980.30 | 1 256.65 | 1 216.59 | 1 192.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -46.73 | -51.76 | -99.48 | -29.07 | -22.48 |
| Profit of the financial year | -5.03 | -47.72 | 70.41 | 6.59 | -50.08 |
| Shareholders equity total | 73.24 | 25.52 | 95.93 | 102.52 | 52.44 |
| Provisions | 2.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.52 | 0.00 | 84.99 | 84.97 | 35.03 |
| Current owed to group member | 1 049.95 | 920.10 | 984.56 | 942.45 | 1 015.36 |
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 26.27 | 34.68 | 91.17 | 86.66 | 89.83 |
| Current liabilities total | 1 095.57 | 954.78 | 1 160.72 | 1 114.07 | 1 140.22 |
| Balance sheet total (liabilities) | 1 171.01 | 980.30 | 1 256.65 | 1 216.59 | 1 192.66 |
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