DigiTech Development ApS — Credit Rating and Financial Key Figures
CVR number: 39194341
Trautnersvej 8, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.97 | -34.32 | - 147.74 | ||
| EBIT | 106.97 | -78.46 | -87.50 | -34.32 | - 147.74 |
| Other financial income | 0.40 | 69.00 | 63.06 | 0.01 | |
| Other financial expenses | -2.23 | -0.31 | -0.18 | -0.38 | -0.46 |
| Pre-tax profit | 105.15 | -9.77 | -24.62 | -34.71 | - 148.19 |
| Income taxes | -22.77 | 1.89 | |||
| Net earnings | 82.38 | -7.88 | -24.62 | -34.71 | - 148.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.94 | 50.00 | 60.63 | 104.88 | 24.05 |
| Current amounts owed by group member comp. | 55.40 | 41.56 | 76.06 | 76.06 | 76.06 |
| Current deferred tax assets | 1.89 | ||||
| Short term receivables total | 116.34 | 93.45 | 136.68 | 180.93 | 100.11 |
| Cash and bank deposits | 7.05 | 18.57 | 17.74 | 21.88 | |
| Cash and cash equivalents | 7.05 | 18.57 | 17.74 | 21.88 | |
| Balance sheet total (assets) | 123.39 | 93.45 | 155.25 | 198.67 | 121.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | 20.59 | 20.59 | |||
| Retained earnings | -24.36 | 58.02 | 102.48 | 77.86 | 43.15 |
| Profit of the financial year | 82.38 | -7.88 | -24.62 | -34.71 | - 148.19 |
| Shareholders equity total | 83.62 | 75.74 | 132.86 | 98.15 | -50.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 4.00 | 4.01 | |||
| Current owed to participating | 2.11 | 5.84 | 13.69 | ||
| Short-term deferred tax liabilities | 23.84 | ||||
| Other non-interest bearing current liabilities | 9.83 | 7.61 | 8.71 | 100.52 | 172.03 |
| Current liabilities total | 39.78 | 17.72 | 22.40 | 100.52 | 172.03 |
| Balance sheet total (liabilities) | 123.39 | 93.45 | 155.25 | 198.67 | 121.98 |
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