DigiMedia ApS — Credit Rating and Financial Key Figures
CVR number: 39804484
Bispehaven 34, 9440 Aabybro
tel: 40827362
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 281.48 | 333.27 | 380.48 | -59.05 |
| Employee benefit expenses | - 214.22 | - 431.97 | - 445.12 | -50.53 |
| Other operating expenses | - 261.73 | |||
| Total depreciation | -63.78 | - 122.28 | - 122.28 | |
| EBIT | - 559.49 | - 220.99 | - 186.92 | - 371.32 |
| Other financial income | 0.55 | 1.27 | 1.65 | |
| Other financial expenses | -67.75 | -34.08 | -32.79 | -1.18 |
| Pre-tax profit | - 626.70 | - 253.80 | - 218.06 | - 372.49 |
| Income taxes | 133.22 | 54.76 | 47.97 | 81.95 |
| Net earnings | - 493.48 | - 199.03 | - 170.09 | - 290.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 386.30 | 302.02 | 217.73 | |
| Intangible rights | 88.00 | 66.00 | 44.00 | |
| Intangible assets total | 474.30 | 368.02 | 261.73 | |
| Machinery and equipment | 73.33 | 57.33 | 41.33 | |
| Tangible assets total | 73.33 | 57.33 | 41.33 | |
| Investments total | -0.00 | -0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.21 | 78.20 | 18.06 | |
| Current amounts owed by group member comp. | 70.00 | |||
| Prepayments and accrued income | 4.80 | 4.80 | ||
| Current other receivables | 12.08 | 24.46 | 1.34 | |
| Current deferred tax assets | 128.19 | 69.34 | 170.16 | 29.10 |
| Short term receivables total | 153.47 | 176.80 | 193.02 | 100.44 |
| Cash and bank deposits | 0.50 | |||
| Cash and cash equivalents | 0.50 | |||
| Balance sheet total (assets) | 701.11 | 602.15 | 496.09 | 100.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 301.31 | 235.57 | 169.83 | |
| Retained earnings | - 301.31 | - 729.05 | - 862.34 | 246.18 |
| Profit of the financial year | - 493.48 | - 199.03 | - 170.09 | - 290.54 |
| Shareholders equity total | - 443.48 | - 642.51 | - 812.60 | 5.64 |
| Provisions | 52.85 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 162.94 | 151.70 | 78.93 | |
| Current trade creditors | 12.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 959.40 | 926.37 | 1 056.95 | |
| Other non-interest bearing current liabilities | 10.25 | 150.59 | 103.96 | 79.30 |
| Current liabilities total | 1 144.58 | 1 244.66 | 1 255.84 | 95.30 |
| Balance sheet total (liabilities) | 701.11 | 602.15 | 496.09 | 100.94 |
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