DigitalTolk ApS — Credit Rating and Financial Key Figures
CVR number: 42510726
Søllerødgade 33, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 257.99 | -51.99 | -47.19 |
| Employee benefit expenses | - 247.28 | -12.63 | |
| EBIT | 10.71 | -64.62 | -47.19 |
| Other financial income | 0.20 | ||
| Other financial expenses | -7.97 | -1.72 | -2.84 |
| Pre-tax profit | 2.95 | -66.34 | -50.03 |
| Income taxes | -0.83 | ||
| Net earnings | 2.12 | -66.34 | -50.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.25 | 148.20 | 188.56 |
| Current other receivables | 14.06 | 69.78 | 61.97 |
| Short term receivables total | 50.32 | 217.98 | 250.53 |
| Cash and bank deposits | 154.03 | 86.74 | 28.79 |
| Cash and cash equivalents | 154.03 | 86.74 | 28.79 |
| Balance sheet total (assets) | 204.35 | 304.72 | 279.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.12 | -64.22 | |
| Profit of the financial year | 2.12 | -66.34 | -50.03 |
| Shareholders equity total | 42.12 | -24.22 | -74.25 |
| Non-current liabilities total | |||
| Current trade creditors | 25.26 | 84.72 | 77.57 |
| Current owed to group member | 123.76 | 244.21 | 276.00 |
| Short-term deferred tax liabilities | 0.83 | ||
| Other non-interest bearing current liabilities | 12.38 | ||
| Current liabilities total | 162.22 | 328.94 | 353.57 |
| Balance sheet total (liabilities) | 204.35 | 304.72 | 279.31 |
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