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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit37.00116.11479.48229.32479.56
Employee benefit expenses- 140.88- 517.85- 391.21- 453.15
EBIT37.00-24.77-38.37- 161.8926.40
Other financial income1.520.972.87
Other financial expenses-0.12-0.03-0.17-7.53-3.08
Pre-tax profit38.40-24.80-38.54- 168.4526.19
Income taxes36.463.0223.86-36.34
Net earnings38.4011.66-35.52- 144.59-10.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total26.1730.4330.4330.4330.43
Long term receivables total
Inventories total
Current trade debtors73.32122.41211.8228.1182.88
Current amounts owed by group member comp.343.62447.36383.91300.00
Prepayments and accrued income2.072.07
Current other receivables0.70
Current deferred tax assets5.468.4836.34
Short term receivables total417.64575.23604.21366.5284.95
Cash and bank deposits10.1310.88
Cash and cash equivalents10.1310.88
Balance sheet total (assets)443.81615.79645.51396.95115.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.00- 219.97
Retained earnings179.26186.66195.66160.1415.56
Profit of the financial year38.4011.66-35.52- 144.59-10.15
Shareholders equity total297.66278.32240.1495.55- 214.56
Non-current liabilities total
Current loans from credit institutions0.5974.8334.09
Current trade creditors33.355.2136.99
Current owed to participating19.89
Current owed to group member134.30
Other non-interest bearing current liabilities125.67203.17372.03221.36258.86
Current liabilities total146.15337.47405.38301.40329.94
Balance sheet total (liabilities)443.81615.79645.51396.95115.38
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