DIGISENSE A/S — Credit Rating and Financial Key Figures
CVR number: 32082378
P.O. Pedersens Vej 26, Skejby 8200 Aarhus N
info@digisense.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.37 | 1 629.61 | 2 992.47 | 3 640.90 | 5 393.42 |
| Employee benefit expenses | - 833.44 | -1 632.13 | -2 012.83 | -3 208.76 | -3 593.85 |
| Total depreciation | -11.78 | -42.79 | - 130.03 | - 125.72 | - 222.74 |
| EBIT | - 146.85 | -45.31 | 849.61 | 306.42 | 1 576.83 |
| Other financial income | 0.68 | 7.02 | |||
| Other financial expenses | -2.05 | -19.00 | -14.62 | -9.21 | -2.57 |
| Pre-tax profit | - 148.22 | -64.32 | 834.99 | 297.22 | 1 581.28 |
| Income taxes | 24.90 | 35.91 | - 183.85 | -67.38 | - 348.44 |
| Net earnings | - 123.32 | -28.40 | 651.14 | 229.83 | 1 232.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 435.86 | 334.09 | 232.32 | 1 254.58 | |
| Intangible assets total | 435.86 | 334.09 | 232.32 | 1 254.58 | |
| Machinery and equipment | 73.02 | 44.76 | 16.50 | 216.36 | 171.60 |
| Tangible assets total | 73.02 | 44.76 | 16.50 | 216.36 | 171.60 |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 87.00 | 40.00 | |
| Long term receivables total | 24.00 | 24.00 | 87.00 | 40.00 | |
| Inventories total | |||||
| Current trade debtors | 542.77 | 704.39 | 758.51 | 1 294.45 | 1 270.02 |
| Current amounts owed by group member comp. | 4.02 | ||||
| Prepayments and accrued income | 85.52 | 88.55 | 111.71 | 398.48 | 325.10 |
| Current other receivables | 93.87 | ||||
| Current deferred tax assets | 24.90 | 33.88 | 4.58 | ||
| Short term receivables total | 657.22 | 826.82 | 874.79 | 1 692.93 | 1 689.00 |
| Cash and bank deposits | 227.79 | 1 200.29 | 1 227.42 | 854.19 | 1 027.55 |
| Cash and cash equivalents | 227.79 | 1 200.29 | 1 227.42 | 854.19 | 1 027.55 |
| Balance sheet total (assets) | 958.03 | 2 531.73 | 2 476.79 | 3 082.80 | 4 182.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 588.23 | 588.23 | 588.23 | 588.23 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | ||
| Other reserves | 339.97 | 260.59 | 181.21 | 978.56 | |
| Retained earnings | - 401.52 | - 650.55 | - 220.03 | -1 187.55 | |
| Profit of the financial year | - 123.32 | -28.40 | 651.14 | 229.83 | 1 232.84 |
| Shareholders equity total | 376.68 | 498.28 | 1 149.42 | 1 079.25 | 2 012.09 |
| Provisions | 14.07 | 262.59 | |||
| Non-current other liabilities | 49.44 | 18.42 | 74.90 | 74.64 | |
| Non-current liabilities total | 49.44 | 18.42 | 74.90 | 74.64 | |
| Current loans from credit institutions | 23.34 | 14.93 | 30.59 | 1.23 | |
| Current trade creditors | 175.67 | 248.72 | 241.90 | 554.24 | 744.16 |
| Current owed to group member | 123.34 | ||||
| Short-term deferred tax liabilities | 154.55 | 48.73 | 61.92 | ||
| Other non-interest bearing current liabilities | 209.56 | 1 751.40 | 825.45 | 1 310.65 | 933.52 |
| Accruals and deferred income | 168.44 | ||||
| Current liabilities total | 531.91 | 2 015.04 | 1 252.48 | 1 914.84 | 1 908.05 |
| Balance sheet total (liabilities) | 958.03 | 2 531.73 | 2 476.79 | 3 082.80 | 4 182.72 |
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