Digitalium ApS — Credit Rating and Financial Key Figures
CVR number: 35047220
Centervej 2 A, Bramdrupdam 6000 Kolding
cso@digitalium.dk
tel: 20615438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.11 | 479.48 | 229.32 | 479.56 | 148.09 |
| Employee benefit expenses | - 140.88 | - 517.85 | - 391.21 | - 453.15 | - 104.12 |
| EBIT | -24.77 | -38.37 | - 161.89 | 26.40 | 43.97 |
| Other financial income | 0.97 | 2.87 | 5.33 | ||
| Other financial expenses | -0.03 | -0.17 | -7.53 | -3.08 | -5.80 |
| Pre-tax profit | -24.80 | -38.54 | - 168.45 | 26.19 | 43.49 |
| Income taxes | 36.46 | 3.02 | 23.86 | -36.34 | |
| Net earnings | 11.66 | -35.52 | - 144.59 | -10.15 | 43.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.43 | 30.43 | 30.43 | 30.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.41 | 211.82 | 28.11 | 82.88 | 7.75 |
| Current amounts owed by group member comp. | 447.36 | 383.91 | 300.00 | ||
| Prepayments and accrued income | 2.07 | 2.07 | |||
| Current deferred tax assets | 5.46 | 8.48 | 36.34 | ||
| Short term receivables total | 575.23 | 604.21 | 366.52 | 84.95 | 7.75 |
| Cash and bank deposits | 10.13 | 10.88 | 2.70 | ||
| Cash and cash equivalents | 10.13 | 10.88 | 2.70 | ||
| Balance sheet total (assets) | 615.79 | 645.51 | 396.95 | 115.38 | 10.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 186.66 | 195.66 | 160.14 | - 284.42 | - 294.56 |
| Profit of the financial year | 11.66 | -35.52 | - 144.59 | -10.15 | 43.49 |
| Shareholders equity total | 278.32 | 240.14 | 95.55 | - 214.56 | - 171.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.83 | 34.09 | |||
| Current trade creditors | 33.35 | 5.21 | 36.99 | 71.05 | |
| Current owed to group member | 134.30 | 9.26 | |||
| Other non-interest bearing current liabilities | 203.17 | 372.03 | 221.36 | 258.86 | 72.38 |
| Accruals and deferred income | 28.84 | ||||
| Current liabilities total | 337.47 | 405.38 | 301.40 | 329.94 | 181.53 |
| Balance sheet total (liabilities) | 615.79 | 645.51 | 396.95 | 115.38 | 10.45 |
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