Digital Juice A/S — Credit Rating and Financial Key Figures
CVR number: 42416908
Prins Christians Kvarter 3, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 129.31 | 2 656.34 | 2 168.78 | 2 213.98 |
| Employee benefit expenses | -1 060.82 | -2 373.10 | -2 107.36 | -2 159.22 |
| Total depreciation | -4.18 | -16.71 | -16.71 | -16.71 |
| EBIT | 64.30 | 266.53 | 44.72 | 38.05 |
| Other financial income | 0.01 | 87.73 | ||
| Other financial expenses | -1.26 | -8.57 | -21.81 | -10.49 |
| Net income from associates (fin.) | 778.00 | |||
| Pre-tax profit | 63.05 | 257.96 | 800.92 | 115.28 |
| Income taxes | -14.28 | -58.09 | -8.13 | -25.92 |
| Net earnings | 48.77 | 199.87 | 792.79 | 89.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 79.37 | 62.66 | 45.95 | 29.24 |
| Tangible assets total | 79.37 | 62.66 | 45.95 | 29.24 |
| Participating interests | 40.00 | 976.00 | ||
| Investments total | 112.88 | 1 048.88 | 72.88 | |
| Non-curr. owed by group member comp. | 1 754.00 | 1 841.70 | ||
| Long term receivables total | 1 754.00 | 1 841.70 | ||
| Inventories total | ||||
| Current trade debtors | 307.72 | 77.73 | 269.24 | 252.61 |
| Current other receivables | 96.43 | 8.99 | 29.23 | 92.47 |
| Short term receivables total | 404.15 | 86.73 | 298.47 | 345.08 |
| Cash and bank deposits | 207.56 | 77.02 | ||
| Cash and cash equivalents | 207.56 | 77.02 | ||
| Balance sheet total (assets) | 803.96 | 1 275.29 | 2 171.29 | 2 216.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 48.77 | 248.63 | 1 041.42 | |
| Profit of the financial year | 48.77 | 199.87 | 792.79 | 89.37 |
| Shareholders equity total | 448.77 | 648.63 | 1 441.42 | 1 530.79 |
| Provisions | 3.68 | 3.45 | 2.35 | 0.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 14.55 | 27.57 | 202.78 | 181.72 |
| Current trade creditors | 34.66 | 39.21 | 28.66 | 48.25 |
| Current owed to participating | 305.04 | |||
| Short-term deferred tax liabilities | 10.60 | 58.32 | 5.22 | 11.65 |
| Other non-interest bearing current liabilities | 291.70 | 193.06 | 490.87 | 442.99 |
| Current liabilities total | 351.52 | 623.21 | 727.52 | 684.61 |
| Balance sheet total (liabilities) | 803.96 | 1 275.29 | 2 171.29 | 2 216.02 |
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