digitalcareer ApS — Credit Rating and Financial Key Figures
CVR number: 32932843
Højbro Plads 10, 1200 København K
brian@digitalcareer.dk
tel: 40111432
https://digitalcareer.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 829.00 | 2 727.00 | 3 501.00 | 2 813.00 | 828.64 |
| Employee benefit expenses | -1 498.00 | -1 958.00 | -2 429.00 | -2 578.00 | -1 466.12 |
| EBIT | 331.00 | 769.00 | 1 072.00 | 235.00 | - 637.48 |
| Other financial income | 7.00 | 5.60 | |||
| Other financial expenses | -35.00 | -7.00 | -16.00 | -5.00 | -2.26 |
| Pre-tax profit | 296.00 | 762.00 | 1 056.00 | 237.00 | - 634.14 |
| Income taxes | -65.00 | - 169.00 | - 240.00 | -64.00 | |
| Net earnings | 231.00 | 593.00 | 816.00 | 173.00 | - 634.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.00 | 855.00 | 1 352.00 | 627.00 | 296.25 |
| Current amounts owed by group member comp. | 36.00 | 16.22 | |||
| Prepayments and accrued income | 71.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current other receivables | 426.00 | 309.00 | 7.50 | ||
| Short term receivables total | 760.00 | 1 212.00 | 1 400.00 | 711.00 | 367.97 |
| Cash and bank deposits | 1 593.00 | 1 097.00 | 1 794.00 | 1 544.00 | 1 061.00 |
| Cash and cash equivalents | 1 593.00 | 1 097.00 | 1 794.00 | 1 544.00 | 1 061.00 |
| Balance sheet total (assets) | 2 353.00 | 2 309.00 | 3 194.00 | 2 255.00 | 1 428.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 317.00 | 548.00 | 740.00 | 1 556.00 | 1 729.22 |
| Profit of the financial year | 231.00 | 593.00 | 816.00 | 173.00 | - 634.14 |
| Shareholders equity total | 628.00 | 1 221.00 | 2 036.00 | 1 809.00 | 1 175.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 32.00 | 31.00 | 31.00 | 30.56 |
| Current owed to group member | 727.00 | ||||
| Short-term deferred tax liabilities | 65.00 | 169.00 | 162.00 | 55.00 | |
| Other non-interest bearing current liabilities | 891.00 | 887.00 | 965.00 | 360.00 | 223.32 |
| Current liabilities total | 1 725.00 | 1 088.00 | 1 158.00 | 446.00 | 253.88 |
| Balance sheet total (liabilities) | 2 353.00 | 2 309.00 | 3 194.00 | 2 255.00 | 1 428.96 |
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