Digitaler ApS — Credit Rating and Financial Key Figures

CVR number: 40881255

Østervej 8, Lendemarke 4780 Stege

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	153.32	-20.59	-1.27	5.26
Employee benefit expenses	- 252.12	-28.13
EBIT	-98.80	-48.72	-1.27	5.26
Other financial expenses	-5.65	-0.03	-4.32	-5.08
Pre-tax profit	- 104.45	-48.75	-5.59	0.18
Net earnings	- 104.45	-48.75	-5.59	0.18

Assets (kDKK)

	2020	2021	2022	2023
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
Short term receivables total	9.86			21.94
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

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		- 104.45	- 153.20	- 158.78
Profit of the financial year	- 104.45	-48.75	-5.59	0.18
Shareholders equity total	-64.45	- 113.20	- 118.78	- 118.60
Non-current liabilities total
Current trade creditors		8.50	7.33	6.80
Current owed to group member	96.07
Other non-interest bearing current liabilities		105.47	125.77	134.91
Current liabilities total	96.07	113.97	133.11	141.71
Balance sheet total (liabilities)	31.62	0.77	14.32	23.11

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