DIGITUS 2 ApS — Credit Rating and Financial Key Figures
CVR number: 20241500
Øregårdsvænget 11, 2900 Hellerup
ka@spinainvest.dk
tel: 27490500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -8.00 | -12.50 | -15.89 |
| EBIT | -3.00 | -5.00 | -8.00 | -12.50 | -15.89 |
| Other financial income | 2 438.00 | 14 424.00 | 12 459.00 | 3 804.18 | 2 855.66 |
| Other financial expenses | -1.00 | -1.00 | -2.06 | -0.01 | |
| Net income from associates (fin.) | 625.00 | 1 550.00 | 1 941.00 | -2 923.20 | 1 083.63 |
| Pre-tax profit | 3 059.00 | 15 968.00 | 14 392.00 | 866.42 | 3 923.39 |
| Income taxes | -1.00 | -5.00 | -13.31 | -37.95 | |
| Net earnings | 3 058.00 | 15 968.00 | 14 387.00 | 853.12 | 3 885.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 691.00 | 15 241.00 | 17 182.00 | 14 259.14 | 15 342.78 |
| Investments total | 13 691.00 | 15 241.00 | 17 182.00 | 14 259.14 | 15 342.78 |
| Non-current loans receivable | 53 930.00 | 67 471.00 | 78 401.00 | 80 633.47 | 82 053.41 |
| Long term receivables total | 53 930.00 | 67 471.00 | 78 401.00 | 80 633.47 | 82 053.41 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 830.00 | 847.00 | 2 654.92 | 2 772.99 | |
| Current other receivables | 48.00 | 49.00 | 1 497.00 | 26.36 | 1 049.97 |
| Current deferred tax assets | 0.69 | ||||
| Short term receivables total | 48.00 | 879.00 | 2 344.00 | 2 681.97 | 3 822.95 |
| Cash and bank deposits | 18.00 | 5.00 | 1.00 | 0.25 | 0.81 |
| Cash and cash equivalents | 18.00 | 5.00 | 1.00 | 0.25 | 0.81 |
| Balance sheet total (assets) | 67 687.00 | 83 596.00 | 97 928.00 | 97 574.84 | 101 219.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | 60.00 | 1 200.00 | 280.00 | 250.00 |
| Other reserves | 1 592.00 | 3 146.00 | 5 087.00 | 2 163.97 | 3 247.61 |
| Retained earnings | 62 474.00 | 63 918.00 | 76 745.00 | 93 774.47 | 93 293.95 |
| Profit of the financial year | 3 058.00 | 15 968.00 | 14 387.00 | 853.12 | 3 885.44 |
| Shareholders equity total | 67 684.00 | 83 592.00 | 97 919.00 | 97 571.56 | 101 177.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 5.00 | |||
| Short-term deferred tax liabilities | 37.95 | ||||
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 9.00 | 0.16 | 0.00 |
| Current liabilities total | 3.00 | 4.00 | 9.00 | 3.28 | 42.95 |
| Balance sheet total (liabilities) | 67 687.00 | 83 596.00 | 97 928.00 | 97 574.84 | 101 219.95 |
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