DIGI ACOUSTICS ApS — Credit Rating and Financial Key Figures
CVR number: 26999111
Kjærbovænge 76, 3520 Farum
tel: 44954924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -7.70 | -7.70 |
| EBIT | -7.00 | -7.00 | -7.00 | -7.70 | -7.70 |
| Other financial expenses | -1.33 | 1.21 | -53.14 | -1.06 | |
| Income from other inv. held as non-curr. assets | 27.83 | 16.46 | 17.47 | 8.50 | |
| Pre-tax profit | 20.83 | 8.13 | 11.68 | -60.84 | -0.26 |
| Income taxes | -4.60 | -2.00 | -2.20 | 13.34 | 0.05 |
| Net earnings | 16.23 | 6.13 | 9.48 | -47.50 | -0.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 809.61 | 775.27 | 673.97 | 501.63 | 390.05 |
| Deferred tax assets | 13.40 | 13.45 | |||
| Long term receivables total | 809.61 | 775.27 | 673.97 | 515.03 | 403.50 |
| Inventories total | |||||
| Current other receivables | 0.33 | 0.33 | 0.33 | ||
| Short term receivables total | 0.33 | 0.33 | 0.33 | ||
| Cash and bank deposits | 89.64 | 18.50 | 16.71 | 13.55 | 7.08 |
| Cash and cash equivalents | 89.64 | 18.50 | 16.71 | 13.55 | 7.08 |
| Balance sheet total (assets) | 899.58 | 794.11 | 691.01 | 528.59 | 410.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 639.65 | 542.88 | 434.61 | 326.29 | 156.79 |
| Profit of the financial year | 16.23 | 6.13 | 9.48 | -47.50 | -0.21 |
| Shareholders equity total | 893.48 | 789.01 | 685.49 | 523.59 | 405.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.10 | 0.10 | 0.52 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 6.10 | 5.10 | 5.52 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 899.58 | 794.11 | 691.01 | 528.59 | 410.58 |
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