Digital Change Agency ApS — Credit Rating and Financial Key Figures
CVR number: 41403071
Dampfærgevej 27, 2100 København Ø
info@digitalchange.agency
tel: 51223380
www.digitalchange.agency
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 314.50 | 722.91 | 548.70 |
| Employee benefit expenses | -0.54 | -65.84 | -7.71 |
| EBIT | 313.95 | 657.06 | 540.98 |
| Other financial expenses | -5.60 | -9.88 | -3.86 |
| Pre-tax profit | 308.35 | 647.18 | 537.12 |
| Income taxes | -68.64 | - 143.75 | - 118.44 |
| Net earnings | 239.71 | 503.43 | 418.69 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 110.00 | 27.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 692.19 | 541.44 | 469.93 |
| Current amounts owed by group member comp. | 400.00 | ||
| Current other receivables | 146.42 | 121.60 | |
| Short term receivables total | 692.19 | 687.86 | 991.53 |
| Cash and bank deposits | 42.80 | 107.99 | 393.91 |
| Cash and cash equivalents | 42.80 | 107.99 | 393.91 |
| Balance sheet total (assets) | 844.98 | 822.85 | 1 385.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||
| Retained earnings | - 160.29 | - 256.86 | |
| Profit of the financial year | 239.71 | 503.43 | 418.69 |
| Shareholders equity total | 279.71 | 383.14 | 801.83 |
| Non-current liabilities total | |||
| Current trade creditors | 320.18 | 279.78 | 488.33 |
| Short-term deferred tax liabilities | 71.66 | 149.93 | 85.20 |
| Other non-interest bearing current liabilities | 173.43 | 10.00 | 10.08 |
| Current liabilities total | 565.27 | 439.71 | 583.61 |
| Balance sheet total (liabilities) | 844.98 | 822.85 | 1 385.44 |
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