DIGITECH TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29922659
Bøgeskovvej 5, Munkegårde 3490 Kvistgård
lucas@digitechtrading.com
tel: 53626206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 489.57 | 889.90 | 1 005.38 | 2 456.63 | 1 976.88 |
| Employee benefit expenses | -1 047.53 | - 673.75 | - 866.40 | -1 582.40 | -1 542.54 |
| Total depreciation | -52.10 | -51.90 | -51.90 | -69.52 | - 112.02 |
| EBIT | 389.94 | 164.25 | 87.08 | 804.72 | 322.32 |
| Other financial income | 69.93 | 45.43 | 66.53 | 76.86 | 53.40 |
| Other financial expenses | -32.86 | -34.63 | -46.63 | -75.00 | - 140.31 |
| Pre-tax profit | 427.01 | 175.05 | 106.99 | 806.58 | 235.42 |
| Income taxes | -46.91 | -50.59 | -29.05 | - 178.73 | -73.71 |
| Net earnings | 380.10 | 124.46 | 77.94 | 627.85 | 161.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.83 | 88.93 | 37.03 | 357.41 | 644.03 |
| Tangible assets total | 140.83 | 88.93 | 37.03 | 357.41 | 644.03 |
| Investments total | 31.74 | 31.74 | 31.74 | 11.40 | 12.13 |
| Long term receivables total | |||||
| Finished products/goods | 697.22 | 14.92 | 3.23 | ||
| Inventories total | 697.22 | 14.92 | 3.23 | ||
| Current trade debtors | 471.92 | 655.86 | 321.40 | 158.89 | 33.82 |
| Current amounts owed by group member comp. | 820.22 | 529.79 | 122.67 | 1 053.78 | 432.26 |
| Prepayments and accrued income | 15.53 | 26.62 | 9.02 | 19.85 | 104.69 |
| Current other receivables | 90.26 | 79.00 | 49.15 | 102.78 | 11.96 |
| Current deferred tax assets | 8.06 | 2.38 | 4.75 | ||
| Short term receivables total | 1 405.99 | 1 293.65 | 506.99 | 1 335.30 | 582.73 |
| Cash and bank deposits | 298.34 | 396.13 | 442.92 | 60.53 | 1.30 |
| Cash and cash equivalents | 298.34 | 396.13 | 442.92 | 60.53 | 1.30 |
| Balance sheet total (assets) | 1 876.89 | 1 810.45 | 1 715.90 | 1 779.56 | 1 243.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 600.00 | 500.00 | |
| Retained earnings | 558.68 | 438.78 | 563.24 | 41.18 | 169.03 |
| Profit of the financial year | 380.10 | 124.46 | 77.94 | 627.85 | 161.71 |
| Shareholders equity total | 1 363.78 | 1 188.24 | 766.18 | 1 394.02 | 955.73 |
| Provisions | 4.63 | 20.41 | |||
| Non-current deferred tax liabilities | 54.98 | 44.90 | 31.42 | 169.36 | 57.93 |
| Non-current liabilities total | 54.98 | 44.90 | 31.42 | 169.36 | 57.93 |
| Current loans from credit institutions | 105.44 | ||||
| Current trade creditors | 328.88 | 518.02 | 879.99 | 133.31 | 44.52 |
| Current owed to participating | 2.58 | 5.47 | 2.20 | 23.25 | 5.18 |
| Other non-interest bearing current liabilities | 126.68 | 53.82 | 36.12 | 54.99 | 54.21 |
| Current liabilities total | 458.14 | 577.31 | 918.31 | 211.55 | 209.35 |
| Balance sheet total (liabilities) | 1 876.89 | 1 810.45 | 1 715.90 | 1 779.56 | 1 243.42 |
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