Digitaler ApS — Credit Rating and Financial Key Figures
CVR number: 40881255
Østervej 8, Lendemarke 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.32 | -20.59 | -1.27 | 5.26 | -33.25 |
| Employee benefit expenses | - 252.12 | -28.13 | |||
| EBIT | -98.80 | -48.72 | -1.27 | 5.26 | -33.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.65 | -0.03 | -4.32 | -5.08 | -5.67 |
| Pre-tax profit | - 104.45 | -48.75 | -5.59 | 0.18 | -38.90 |
| Net earnings | - 104.45 | -48.75 | -5.59 | 0.18 | -38.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -9.86 | ||||
| Non-current other receivables | 9.86 | 0.35 | 1.69 | 0.86 | |
| Long term receivables total | 9.86 | 0.35 | 1.69 | 0.86 | |
| Inventories total | |||||
| Current trade debtors | 21.94 | ||||
| Current other receivables | 9.86 | 7.12 | |||
| Short term receivables total | 9.86 | 21.94 | 7.12 | ||
| Cash and bank deposits | 21.76 | 0.42 | 12.64 | 0.30 | |
| Cash and cash equivalents | 21.76 | 0.42 | 12.64 | 0.30 | |
| Balance sheet total (assets) | 31.62 | 0.77 | 14.32 | 23.11 | 7.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.45 | - 153.20 | - 158.78 | - 158.60 | |
| Profit of the financial year | - 104.45 | -48.75 | -5.59 | 0.18 | -38.90 |
| Shareholders equity total | -64.45 | - 113.20 | - 118.78 | - 118.60 | - 157.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 8.50 | 7.33 | 6.80 | 14.28 | |
| Current owed to group member | 96.07 | ||||
| Other non-interest bearing current liabilities | 105.47 | 125.77 | 134.91 | 149.76 | |
| Current liabilities total | 96.07 | 113.97 | 133.11 | 141.71 | 164.62 |
| Balance sheet total (liabilities) | 31.62 | 0.77 | 14.32 | 23.11 | 7.12 |
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