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Digital ApS — Credit Rating and Financial Key Figures
CVR number: 42732362
Forskerparken 10, 5230 Odense M
email@digital-aps.dk
tel: 60553616
digital-aps.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 425.38 | 437.94 | 365.09 | 425.84 |
| Employee benefit expenses | - 421.72 | - 433.01 | - 348.93 | - 391.54 |
| EBIT | 3.66 | 4.93 | 16.15 | 34.30 |
| Other financial expenses | -0.10 | |||
| Pre-tax profit | 3.66 | 4.93 | 16.15 | 34.20 |
| Income taxes | -0.79 | -1.08 | -3.54 | -7.50 |
| Net earnings | 2.87 | 3.86 | 12.61 | 26.69 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 14.79 | 14.79 | 14.79 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.59 | 64.85 | 57.77 | 67.70 |
| Prepayments and accrued income | 50.00 | 50.00 | 37.36 | |
| Current other receivables | 106.00 | 106.00 | ||
| Short term receivables total | 194.59 | 220.86 | 95.13 | 67.70 |
| Cash and bank deposits | 15.47 | 4.32 | 68.96 | 103.60 |
| Cash and cash equivalents | 15.47 | 4.32 | 68.96 | 103.60 |
| Balance sheet total (assets) | 224.85 | 239.96 | 178.87 | 171.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.87 | 6.73 | 19.34 | |
| Profit of the financial year | 2.87 | 3.86 | 12.61 | 26.69 |
| Shareholders equity total | 42.87 | 46.73 | 59.34 | 86.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.17 | 22.39 | 19.68 | 0.27 |
| Current owed to participating | 127.81 | 127.74 | 30.00 | |
| Short-term deferred tax liabilities | 0.79 | 1.04 | 4.59 | 11.01 |
| Other non-interest bearing current liabilities | 27.21 | 42.05 | 65.27 | 73.99 |
| Current liabilities total | 181.98 | 193.23 | 119.53 | 85.26 |
| Balance sheet total (liabilities) | 224.85 | 239.96 | 178.87 | 171.30 |
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