DIGITAL DIVIDE ApS — Credit Rating and Financial Key Figures
CVR number: 31622492
Langedam 44, 3230 Græsted
sammyelal@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 120.98 | ||||
| Gross profit | 1 014.21 | 1 101.56 | 418.25 | 140.91 | - 120.98 |
| Employee benefit expenses | -1 050.36 | - 814.75 | -1 071.75 | -1.17 | |
| Total depreciation | -39.90 | -5.60 | -3.56 | -2.07 | |
| EBIT | -76.04 | 281.22 | - 657.05 | 137.66 | - 120.98 |
| Other financial income | 0.14 | 22.18 | 9.46 | 1.20 | |
| Other financial expenses | -3.60 | -4.91 | -23.90 | 0.74 | |
| Reduction non-current investment assets | -11.74 | ||||
| Pre-tax profit | -91.24 | 298.49 | - 671.49 | 139.60 | - 120.98 |
| Income taxes | -34.19 | -11.65 | -1.88 | 118.91 | |
| Net earnings | - 125.43 | 286.84 | - 673.37 | 258.51 | - 120.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.23 | 5.63 | 2.07 | ||
| Tangible assets total | 11.23 | 5.63 | 2.07 | ||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.66 | 355.88 | |||
| Current owed by particip. interest comp. | 90.00 | 60.00 | |||
| Prepayments and accrued income | 6.06 | 4.01 | 3.05 | ||
| Current other receivables | 0.00 | 10.01 | 2.31 | ||
| Current deferred tax assets | 30.71 | 19.40 | 9.60 | 429.42 | |
| Short term receivables total | 287.43 | 379.28 | 22.66 | 521.72 | 60.00 |
| Other current investments | 122.18 | ||||
| Cash and bank deposits | 689.42 | 671.01 | 226.35 | 121.22 | 0.23 |
| Cash and cash equivalents | 689.42 | 793.19 | 226.35 | 121.22 | 0.23 |
| Balance sheet total (assets) | 988.08 | 1 228.10 | 301.08 | 692.94 | 110.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.30 | 49.00 | |||
| Retained earnings | 667.11 | 436.38 | 674.22 | 0.85 | 106.22 |
| Profit of the financial year | - 125.43 | 286.84 | - 673.37 | 258.51 | - 120.98 |
| Shareholders equity total | 666.68 | 953.52 | 174.85 | 384.36 | 110.23 |
| Non-current deferred tax liabilities | 8.35 | ||||
| Non-current liabilities total | 8.35 | ||||
| Current trade creditors | 13.65 | 13.33 | 13.59 | 5.21 | |
| Current owed to participating | 0.45 | 0.28 | 0.28 | 0.05 | |
| Other non-interest bearing current liabilities | 307.29 | 252.62 | 112.37 | 303.33 | |
| Current liabilities total | 321.40 | 266.24 | 126.24 | 308.58 | |
| Balance sheet total (liabilities) | 988.08 | 1 228.10 | 301.08 | 692.94 | 110.23 |
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