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Digifys Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39238373
Brovej 20 A, 8800 Viborg
niels@heuer.biz
tel: 22727220
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.66-7.39-6.00-6.00-6.50
Total depreciation-50.00-50.00-50.00-50.00-50.00
EBIT-57.66-57.39-56.00-56.00-56.50
Other financial income34.6841.02
Other financial expenses- 144.97- 144.93- 138.96- 129.43- 175.62
Pre-tax profit- 167.94- 161.30- 194.96- 185.43- 232.12
Income taxes26.002.0054.0030.00-23.00
Net earnings- 141.94- 159.30- 140.96- 155.43- 255.12

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure350.00300.00250.00200.00150.00
Intangible assets total350.00300.00250.00200.00150.00
Tangible assets total
Holdings in group member companies1.001.001.001.001.00
Investments total1.001.001.001.001.00
Non-current other receivables1 768.781 700.001 700.001 700.001 700.00
Long term receivables total1 768.781 700.001 700.001 700.001 700.00
Inventories total
Current amounts owed by group member comp.525.73225.78100.78127.46125.96
Current other receivables1.913.763.414.913.54
Current deferred tax assets159.00161.00215.00245.00222.00
Short term receivables total686.64390.54319.19377.37351.50
Cash and bank deposits0.460.721.380.380.25
Cash and cash equivalents0.460.721.380.380.25
Balance sheet total (assets)2 806.882 392.252 271.572 278.752 202.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 369.20- 511.14- 670.44- 811.40- 966.83
Profit of the financial year- 141.94- 159.30- 140.96- 155.43- 255.12
Shareholders equity total- 461.14- 620.44- 761.40- 916.83-1 171.94
Capital loans1 820.951 911.992 007.592 128.052 255.73
Non-current liabilities total1 820.951 911.992 007.592 128.052 255.73
Current trade creditors170.25170.25177.75170.25170.25
Current owed to group member1 275.75929.28847.62897.27948.71
Other non-interest bearing current liabilities1.071.17
Current liabilities total1 447.071 100.701 025.371 067.521 118.96
Balance sheet total (liabilities)2 806.882 392.252 271.572 278.752 202.75
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