DigitalDeer ApS — Credit Rating and Financial Key Figures
CVR number: 39325055
Baunevej 7, Ågerup 4000 Roskilde
info@d-mr.dk
tel: 31246446
www.d-mr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.93 | 18.44 | 160.41 | - 143.89 | 26.46 |
| Employee benefit expenses | -3.98 | ||||
| Total depreciation | -4.74 | -3.16 | -3.16 | ||
| EBIT | -19.66 | 15.28 | 157.25 | - 147.87 | 26.46 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -2.16 | -0.01 | -1.52 | -0.00 | -0.09 |
| Pre-tax profit | -21.82 | 15.27 | 155.73 | - 147.86 | 26.39 |
| Income taxes | 4.43 | -34.78 | |||
| Net earnings | -21.82 | 19.70 | 120.95 | - 147.86 | 26.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.06 | 7.90 | 4.74 | 4.74 | 4.74 |
| Tangible assets total | 11.06 | 7.90 | 4.74 | 4.74 | 4.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.87 | 170.32 | 0.06 | 4.97 | |
| Current other receivables | 29.75 | 18.09 | |||
| Current deferred tax assets | 4.43 | ||||
| Short term receivables total | 7.30 | 170.32 | 29.80 | 23.05 | |
| Cash and bank deposits | 9.97 | 8.40 | 4.87 | 10.06 | 36.07 |
| Cash and cash equivalents | 9.97 | 8.40 | 4.87 | 10.06 | 36.07 |
| Balance sheet total (assets) | 21.03 | 23.60 | 179.93 | 44.60 | 63.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.36 | -67.18 | -47.48 | 73.48 | -74.39 |
| Profit of the financial year | -21.82 | 19.70 | 120.95 | - 147.86 | 26.39 |
| Shareholders equity total | -27.18 | -7.48 | 113.48 | -34.39 | -8.00 |
| Provisions | 1.04 | 1.04 | 1.04 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.75 | 4.05 | |||
| Current trade creditors | 32.27 | 6.00 | 2.99 | 0.28 | |
| Current owed to participating | 7.77 | 18.80 | 14.80 | 14.80 | 7.66 |
| Short-term deferred tax liabilities | 1.63 | 1.63 | 32.29 | 32.29 | 32.29 |
| Other non-interest bearing current liabilities | 6.54 | 4.64 | 15.31 | 26.82 | 26.82 |
| Current liabilities total | 48.20 | 31.08 | 65.41 | 77.95 | 70.82 |
| Balance sheet total (liabilities) | 21.03 | 23.60 | 179.93 | 44.60 | 63.86 |
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