DIGITUS 4 ApS — Credit Rating and Financial Key Figures
CVR number: 20241594
Øregårdsvænget 11, 2900 Hellerup
ka@spinainvest.dk
tel: 27490500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -17.25 | -20.75 | -18.20 |
| EBIT | -5.00 | -8.00 | -17.25 | -20.75 | -18.20 |
| Other financial income | 2.00 | 1 868.00 | 5 425.82 | 8 943.52 | 6 330.84 |
| Other financial expenses | - 176.00 | - 120.00 | - 138.72 | - 185.78 | -55.54 |
| Net income from associates (fin.) | 43 830.00 | 47.67 | -0.42 | 7.13 | |
| Pre-tax profit | 43 651.00 | 1 740.00 | 5 317.52 | 8 736.57 | 6 264.23 |
| Income taxes | -12.00 | -1 160.62 | -1 922.14 | -1 385.55 | |
| Net earnings | 43 651.00 | 1 728.00 | 4 156.90 | 6 814.43 | 4 878.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203 305.00 | 84.72 | 84.29 | 91.42 | |
| Investments total | 203 305.00 | 84.72 | 84.29 | 91.42 | |
| Non-curr. owed by group member comp. | 187 066.00 | 178 525.11 | 177 028.28 | 153 989.33 | |
| Long term receivables total | 187 066.00 | 178 525.11 | 177 028.28 | 153 989.33 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 476.00 | 9.27 | 34.61 | 35.99 | |
| Current other receivables | 383.00 | 3 018.00 | 5 320.76 | 2 465.69 | 1 541.53 |
| Current deferred tax assets | 34.61 | ||||
| Short term receivables total | 383.00 | 5 494.00 | 5 364.65 | 2 500.30 | 1 577.52 |
| Cash and bank deposits | 4 505.00 | 1.00 | 5.17 | 35.77 | 166.92 |
| Cash and cash equivalents | 4 505.00 | 1.00 | 5.17 | 35.77 | 166.92 |
| Balance sheet total (assets) | 208 193.00 | 192 561.00 | 183 979.65 | 179 648.64 | 155 825.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 10 000.00 | 16 000.00 | 10 000.00 | 27 000.00 |
| Other reserves | 189 949.00 | -7 915.28 | 84.29 | -17 908.58 | |
| Retained earnings | -43 311.00 | 180 289.00 | 165 969.38 | 160 126.71 | 139 934.02 |
| Profit of the financial year | 43 651.00 | 1 728.00 | 4 156.90 | 6 814.43 | 4 878.68 |
| Shareholders equity total | 194 789.00 | 192 517.00 | 178 711.01 | 177 525.43 | 154 404.11 |
| Non-current owed to group member | 13 375.00 | ||||
| Non-current liabilities total | 13 375.00 | ||||
| Current trade creditors | 3.13 | 5.00 | 7.00 | ||
| Current owed to participating | 28.53 | ||||
| Short-term deferred tax liabilities | 12.00 | 1 195.23 | 1 922.14 | 1 385.55 | |
| Other non-interest bearing current liabilities | 29.00 | 32.00 | 4 070.29 | 196.07 | |
| Current liabilities total | 29.00 | 44.00 | 5 268.64 | 2 123.21 | 1 421.08 |
| Balance sheet total (liabilities) | 208 193.00 | 192 561.00 | 183 979.65 | 179 648.64 | 155 825.19 |
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