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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -14.93 | 18.44 | 160.41 | - 144.62 |
| Total depreciation | -21.18 | -4.74 | -3.16 | -3.16 | -3.16 |
| EBIT | -27.25 | -19.66 | 15.28 | 157.25 | - 147.78 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.22 | -2.16 | -0.01 | -1.52 | -1.79 |
| Pre-tax profit | -27.46 | -21.82 | 15.27 | 155.73 | - 149.57 |
| Income taxes | 5.01 | 4.43 | -34.78 | 0.69 | |
| Net earnings | -22.45 | -21.82 | 19.70 | 120.95 | - 148.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.80 | 11.06 | 7.90 | 4.74 | 1.58 |
| Tangible assets total | 15.80 | 11.06 | 7.90 | 4.74 | 1.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.87 | 170.32 | 0.06 | ||
| Current other receivables | 0.94 | ||||
| Current deferred tax assets | 4.43 | ||||
| Short term receivables total | 7.30 | 170.32 | 1.00 | ||
| Cash and bank deposits | 0.10 | 9.97 | 8.40 | 4.87 | 10.06 |
| Cash and cash equivalents | 0.10 | 9.97 | 8.40 | 4.87 | 10.06 |
| Balance sheet total (assets) | 15.90 | 21.03 | 23.60 | 179.93 | 12.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.10 | -5.36 | -67.18 | -47.48 | 73.48 |
| Profit of the financial year | -22.45 | -21.82 | 19.70 | 120.95 | - 148.87 |
| Shareholders equity total | -5.35 | -27.18 | -7.48 | 113.48 | -35.39 |
| Provisions | 1.04 | 0.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 32.27 | 6.00 | 2.99 | 0.28 |
| Current owed to participating | 7.77 | 18.80 | 14.80 | 14.80 | |
| Short-term deferred tax liabilities | 1.63 | 1.63 | 1.63 | 32.29 | |
| Other non-interest bearing current liabilities | 13.63 | 6.54 | 4.64 | 15.31 | 32.60 |
| Current liabilities total | 21.25 | 48.20 | 31.08 | 65.41 | 47.69 |
| Balance sheet total (liabilities) | 15.90 | 21.03 | 23.60 | 179.93 | 12.64 |
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