DigitalPin.dk ApS — Credit Rating and Financial Key Figures
CVR number: 32779328
Svendsgade 2, 1659 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.52 | 24.13 | 29.81 | -33.80 | -24.59 |
| Total depreciation | -29.78 | -29.78 | -24.99 | ||
| EBIT | 223.74 | -5.65 | 4.82 | -33.80 | -24.59 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.27 | -5.77 | -10.11 | -8.59 | -5.40 |
| Pre-tax profit | 221.48 | -11.42 | -5.28 | -42.39 | -29.99 |
| Income taxes | -48.88 | 1.76 | 0.80 | 7.91 | 6.41 |
| Net earnings | 172.60 | -9.66 | -4.47 | -34.48 | -23.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.77 | 24.99 | |||
| Tangible assets total | 54.77 | 24.99 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.48 | 12.69 | 10.54 | 1.07 | |
| Inventories total | 31.48 | 12.69 | 10.54 | 1.07 | |
| Current trade debtors | 194.57 | 15.40 | 3.73 | 3.66 | |
| Current other receivables | 198.51 | 3.29 | 28.50 | 27.43 | 29.98 |
| Current deferred tax assets | 5.46 | 9.22 | 14.43 | 23.76 | 34.17 |
| Short term receivables total | 398.53 | 27.90 | 46.65 | 54.85 | 64.14 |
| Cash and bank deposits | 233.30 | 482.51 | 423.90 | 388.91 | 360.63 |
| Cash and cash equivalents | 233.30 | 482.51 | 423.90 | 388.91 | 360.63 |
| Balance sheet total (assets) | 718.08 | 548.09 | 481.09 | 444.84 | 424.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 261.73 | 261.73 | 261.73 | 261.73 | 261.73 |
| Retained earnings | 18.09 | 190.69 | 181.03 | 176.55 | 142.08 |
| Profit of the financial year | 172.60 | -9.66 | -4.47 | -34.48 | -23.58 |
| Shareholders equity total | 452.42 | 442.75 | 438.28 | 403.80 | 380.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.46 | 27.86 | |||
| Current owed to participating | 27.78 | 29.73 | 31.81 | 34.03 | 38.54 |
| Short-term deferred tax liabilities | 41.46 | ||||
| Other non-interest bearing current liabilities | 79.97 | 47.75 | 11.00 | 7.00 | 6.00 |
| Current liabilities total | 265.67 | 105.34 | 42.81 | 41.03 | 44.54 |
| Balance sheet total (liabilities) | 718.08 | 548.09 | 481.09 | 444.84 | 424.77 |
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