DIGITUS 2 ApS — Credit Rating and Financial Key Figures
CVR number: 20241500
Øregårdsvænget 11, 2900 Hellerup
ka@spinainvest.dk
tel: 27490500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -12.50 | -15.89 | -18.20 |
| EBIT | -5.00 | -8.00 | -12.50 | -15.89 | -18.20 |
| Other financial income | 14 424.00 | 12 459.00 | 3 804.18 | 2 855.66 | 3 451.71 |
| Other financial expenses | -1.00 | -2.06 | -0.01 | -9.92 | |
| Net income from associates (fin.) | 1 550.00 | 1 941.00 | -2 923.20 | 1 083.63 | 2 234.26 |
| Pre-tax profit | 15 968.00 | 14 392.00 | 866.42 | 3 923.39 | 5 657.85 |
| Income taxes | -5.00 | -13.31 | -37.95 | -39.54 | |
| Net earnings | 15 968.00 | 14 387.00 | 853.12 | 3 885.44 | 5 618.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 241.00 | 17 182.00 | 14 259.14 | 15 342.78 | 17 577.04 |
| Investments total | 15 241.00 | 17 182.00 | 14 259.14 | 15 342.78 | 17 577.04 |
| Non-current loans receivable | 67 471.00 | 78 401.00 | 80 633.47 | 82 053.41 | 83 733.59 |
| Long term receivables total | 67 471.00 | 78 401.00 | 80 633.47 | 82 053.41 | 83 733.59 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 830.00 | 847.00 | 2 654.92 | 2 772.99 | |
| Current other receivables | 49.00 | 1 497.00 | 26.36 | 1 049.97 | 5 588.42 |
| Current deferred tax assets | 0.69 | ||||
| Short term receivables total | 879.00 | 2 344.00 | 2 681.97 | 3 822.95 | 5 588.42 |
| Cash and bank deposits | 5.00 | 1.00 | 0.25 | 0.81 | 29.05 |
| Cash and cash equivalents | 5.00 | 1.00 | 0.25 | 0.81 | 29.05 |
| Balance sheet total (assets) | 83 596.00 | 97 928.00 | 97 574.84 | 101 219.95 | 106 928.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | 1 200.00 | 280.00 | 250.00 | 800.00 |
| Other reserves | 3 146.00 | 5 087.00 | 2 163.97 | 3 247.61 | 5 481.87 |
| Retained earnings | 63 918.00 | 76 745.00 | 93 774.47 | 93 293.95 | 94 145.13 |
| Profit of the financial year | 15 968.00 | 14 387.00 | 853.12 | 3 885.44 | 5 618.32 |
| Shareholders equity total | 83 592.00 | 97 919.00 | 97 571.56 | 101 177.00 | 106 545.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 5.00 | 7.00 | ||
| Current owed to participating | 338.24 | ||||
| Short-term deferred tax liabilities | 37.95 | 37.49 | |||
| Other non-interest bearing current liabilities | 4.00 | 9.00 | 0.16 | 0.00 | 0.06 |
| Current liabilities total | 4.00 | 9.00 | 3.28 | 42.95 | 382.78 |
| Balance sheet total (liabilities) | 83 596.00 | 97 928.00 | 97 574.84 | 101 219.95 | 106 928.10 |
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