We Digitize ApS — Credit Rating and Financial Key Figures
CVR number: 30204522
Hyldemorvej 31, 9230 Svenstrup J
service@wedigitize.dk
tel: 70601001
wedigitize.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 218.85 | 4 396.95 | 8 386.41 | 5 198.65 | 823.21 |
| Employee benefit expenses | -1 914.23 | -2 836.04 | -4 569.64 | -3 538.77 | - 712.25 |
| Total depreciation | - 510.64 | - 606.17 | - 735.81 | - 617.00 | - 740.56 |
| EBIT | 793.97 | 954.74 | 3 080.95 | 1 042.89 | - 629.61 |
| Other financial income | 7.87 | ||||
| Other financial expenses | -19.21 | - 140.84 | - 226.28 | - 191.98 | - 225.04 |
| Net income from associates (fin.) | -1 400.98 | -2 036.72 | -1 015.54 | - 795.71 | |
| Pre-tax profit | 774.76 | - 579.20 | 817.96 | - 164.63 | -1 650.35 |
| Income taxes | - 180.55 | -92.00 | - 644.06 | - 178.40 | |
| Net earnings | 594.21 | - 671.20 | 173.90 | - 343.03 | -1 650.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 554.74 | 1 576.20 | 1 269.30 | 917.10 | 592.40 |
| Intangible rights | 627.87 | 873.89 | 594.83 | 1 410.85 | 998.70 |
| Intangible assets total | 1 182.61 | 2 450.09 | 1 864.13 | 2 327.95 | 1 591.11 |
| Machinery and equipment | 67.20 | 37.35 | 7.42 | 3.71 | |
| Tangible assets total | 67.20 | 37.35 | 7.42 | 3.71 | |
| Holdings in group member companies | 4 647.94 | 2 611.22 | 1 782.20 | 1 142.26 | |
| Investments total | 4 647.94 | 2 611.22 | 1 782.20 | 1 142.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 185.87 | 2 000.88 | 3 735.41 | 469.15 | 228.21 |
| Current amounts owed by group member comp. | 1 276.12 | 652.37 | 1 020.55 | 1 963.71 | |
| Prepayments and accrued income | 83.33 | 50.00 | 16.67 | ||
| Current other receivables | 1 371.52 | 1 643.26 | 2 067.61 | 453.45 | 275.21 |
| Current deferred tax assets | 37.86 | 37.86 | |||
| Short term receivables total | 3 640.72 | 4 970.25 | 6 472.06 | 1 981.02 | 2 504.99 |
| Cash and bank deposits | 1 200.20 | 13.29 | 37.30 | 147.65 | 14.04 |
| Cash and cash equivalents | 1 200.20 | 13.29 | 37.30 | 147.65 | 14.04 |
| Balance sheet total (assets) | 6 023.53 | 12 148.77 | 11 022.06 | 6 246.26 | 5 256.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 369.41 | 1 229.44 | 990.05 | 715.34 | 462.07 |
| Retained earnings | - 579.18 | 338.79 | -93.04 | 355.58 | 265.82 |
| Profit of the financial year | 594.21 | - 671.20 | 173.90 | - 343.03 | -1 650.35 |
| Shareholders equity total | 509.44 | 1 022.02 | 1 195.92 | 852.89 | - 797.46 |
| Provisions | 165.76 | 70.03 | 13.94 | ||
| Non-current owed to group member | 1 331.23 | 1 303.43 | 388.26 | ||
| Non-current accruals and deferred income | 2 987.83 | 1 117.93 | 1 116.16 | ||
| Non-current other liabilities | 892.95 | ||||
| Non-current deferred tax liabilities | 874.06 | 1 863.22 | 2 534.14 | ||
| Non-current liabilities total | 2 224.18 | 5 165.32 | 3 369.42 | 3 650.30 | |
| Current loans from credit institutions | 114.26 | 1 222.02 | 963.91 | 716.38 | 745.30 |
| Current trade creditors | 258.83 | 192.81 | 306.94 | 790.31 | 862.82 |
| Current owed to group member | 2 539.02 | 990.26 | |||
| Short-term deferred tax liabilities | 249.79 | 187.73 | 700.15 | 125.14 | |
| Other non-interest bearing current liabilities | 3 237.64 | 3 203.15 | 1 685.63 | 392.12 | 795.13 |
| Accruals and deferred income | 1 487.83 | 1 487.83 | |||
| Current liabilities total | 5 348.34 | 8 832.54 | 4 646.89 | 2 023.94 | 2 403.26 |
| Balance sheet total (liabilities) | 6 023.53 | 12 148.77 | 11 022.06 | 6 246.26 | 5 256.10 |
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