DIGI-EYE ApS — Credit Rating and Financial Key Figures
CVR number: 40707581
Ellegårdvej 36, 6400 Sønderborg
philip.staib@digi-eye.dk
tel: 53370491
https://digi-eye.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.00 | 6.25 | 5.49 | ||
| External services | -34.37 | - 332.38 | - 323.31 | ||
| Gross profit | -18.37 | - 326.13 | - 317.83 | 341.22 | 69.88 |
| Wages and salaries | -82.22 | ||||
| Social security expenses | -7.65 | ||||
| Employee benefit expenses | - 284.18 | -11.99 | |||
| Total depreciation | -72.16 | -41.25 | |||
| EBIT | -18.37 | - 326.13 | - 407.69 | -15.13 | 16.64 |
| Other financial income | 356.32 | -0.14 | 0.02 | ||
| Other financial expenses | -8.67 | ||||
| Pre-tax profit | -18.37 | - 326.13 | -51.38 | -15.27 | 7.99 |
| Income taxes | 31.42 | ||||
| Net earnings | -18.37 | - 326.13 | -51.38 | -15.27 | 39.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.36 | 41.25 | 585.23 | ||
| Intangible assets total | 12.36 | 41.25 | 585.23 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.76 | 18.76 | 13.10 | ||
| Inventories total | 18.76 | 18.76 | 13.10 | ||
| Current other receivables | 8.88 | 21.24 | 26.90 | ||
| Current deferred tax assets | 128.75 | ||||
| Short term receivables total | 8.88 | 21.24 | 26.90 | 128.75 | |
| Cash and bank deposits | 61.30 | ||||
| Cash and cash equivalents | 61.30 | ||||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 102.55 | 713.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.37 | 326.13 | 51.38 | - 148.17 | - 163.44 |
| Profit of the financial year | -18.37 | - 326.13 | -51.38 | -15.27 | 39.41 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | - 123.44 | -84.03 |
| Provisions | 97.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.28 | ||||
| Current owed to participating | 179.32 | 184.37 | |||
| Current owed to group member | 10.62 | ||||
| Other non-interest bearing current liabilities | 46.66 | 340.42 | |||
| Current liabilities total | 225.98 | 700.68 | |||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 102.55 | 713.98 |
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