Digifys Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39238373
Brovej 20 A, 8800 Viborg
niels@heuer.biz
tel: 22727220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.78 | -7.66 | -7.39 | -6.00 | -6.00 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | - 225.78 | -57.66 | -57.39 | -56.00 | -56.00 |
| Other financial income | 37.54 | 34.68 | 41.02 | ||
| Other financial expenses | -45.54 | - 144.97 | - 144.93 | - 138.96 | - 129.43 |
| Net income from associates (fin.) | - 119.38 | ||||
| Pre-tax profit | - 353.17 | - 167.94 | - 161.30 | - 194.96 | - 185.43 |
| Income taxes | 29.00 | 26.00 | 2.00 | 54.00 | 30.00 |
| Net earnings | - 324.16 | - 141.94 | - 159.30 | - 140.96 | - 155.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Intangible assets total | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 1 734.09 | 1 768.78 | 1 700.00 | 1 700.00 | 1 700.00 |
| Long term receivables total | 1 734.09 | 1 768.78 | 1 700.00 | 1 700.00 | 1 700.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.84 | 525.73 | 225.78 | 100.78 | 127.46 |
| Current other receivables | 1.91 | 3.76 | 3.41 | 4.91 | |
| Current deferred tax assets | 133.00 | 159.00 | 161.00 | 215.00 | 245.00 |
| Short term receivables total | 384.84 | 686.64 | 390.54 | 319.19 | 377.37 |
| Cash and bank deposits | 0.03 | 0.46 | 0.72 | 1.38 | 0.38 |
| Cash and cash equivalents | 0.03 | 0.46 | 0.72 | 1.38 | 0.38 |
| Balance sheet total (assets) | 2 519.97 | 2 806.88 | 2 392.25 | 2 271.57 | 2 278.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.03 | - 369.20 | - 511.14 | - 670.44 | - 811.40 |
| Profit of the financial year | - 324.16 | - 141.94 | - 159.30 | - 140.96 | - 155.43 |
| Shareholders equity total | - 319.20 | - 461.14 | - 620.44 | - 761.40 | - 916.83 |
| Capital loans | 1 734.09 | 1 820.95 | 1 911.99 | 2 007.59 | 2 128.05 |
| Non-current liabilities total | 1 734.09 | 1 820.95 | 1 911.99 | 2 007.59 | 2 128.05 |
| Current trade creditors | 175.25 | 170.25 | 170.25 | 177.75 | 170.25 |
| Current owed to group member | 928.89 | 1 275.75 | 929.28 | 847.62 | 897.27 |
| Other non-interest bearing current liabilities | 0.93 | 1.07 | 1.17 | ||
| Current liabilities total | 1 105.07 | 1 447.07 | 1 100.70 | 1 025.37 | 1 067.52 |
| Balance sheet total (liabilities) | 2 519.97 | 2 806.88 | 2 392.25 | 2 271.57 | 2 278.75 |
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