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DIGITECH TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 29922659
Bøgeskovvej 5, Munkegårde 3490 Kvistgård
lucas@digitechtrading.com
tel: 53626206
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit889.901 005.382 456.631 976.88997.03
Employee benefit expenses- 673.75- 866.40-1 582.40-1 542.54- 938.29
Total depreciation-51.90-51.90-69.52- 112.02- 145.53
EBIT164.2587.08804.72322.32-86.78
Other financial income45.4366.5376.8653.409.98
Other financial expenses-34.63-46.63-75.00- 140.31-62.88
Pre-tax profit175.05106.99806.58235.42- 139.69
Income taxes-50.59-29.05- 178.73-73.7127.71
Net earnings124.4677.94627.85161.71- 111.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment88.9337.03357.41644.03498.50
Tangible assets total88.9337.03357.41644.03498.50
Investments total31.7431.7411.4012.1312.49
Long term receivables total
Finished products/goods697.2214.923.2324.55
Inventories total697.2214.923.2324.55
Current trade debtors655.86321.40158.8933.82560.77
Current amounts owed by group member comp.529.79122.671 053.78432.26
Prepayments and accrued income26.629.0219.85104.6915.33
Current other receivables79.0049.15102.7811.9625.97
Current deferred tax assets2.384.757.30
Short term receivables total1 293.65506.991 335.30582.73609.38
Cash and bank deposits396.13442.9260.531.301.30
Cash and cash equivalents396.13442.9260.531.301.30
Balance sheet total (assets)1 810.451 715.901 779.561 243.421 146.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00600.00500.00
Retained earnings438.78563.2441.18169.03330.73
Profit of the financial year124.4677.94627.85161.71- 111.98
Shareholders equity total1 188.24766.181 394.02955.73343.76
Provisions4.6320.41
Non-current owed to group member269.41
Non-current deferred tax liabilities44.9031.42169.3657.93
Non-current liabilities total44.9031.42169.3657.93269.41
Current loans from credit institutions105.44195.33
Current trade creditors518.02879.99133.3144.52306.95
Current owed to participating5.472.2023.255.180.44
Other non-interest bearing current liabilities53.8236.1254.9954.2130.33
Current liabilities total577.31918.31211.55209.35533.05
Balance sheet total (liabilities)1 810.451 715.901 779.561 243.421 146.22
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