DIGICORPUS ApS — Credit Rating and Financial Key Figures
CVR number: 34488894
Volosvej 4, 2300 København S
clauslorentssorensen@gmail.com
tel: 22600010
www.digicorpus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.15 | -3.35 | -6.73 | -3.86 | -4.80 |
| Costs of management | -3.35 | -6.73 | -3.86 | -4.80 | |
| Total depreciation | - 169.30 | - 169.30 | - 169.30 | ||
| EBIT | 6.15 | -3.35 | - 176.03 | - 173.17 | - 174.10 |
| Other financial expenses | -5.96 | -10.67 | -10.95 | -11.43 | -11.61 |
| Pre-tax profit | 0.19 | -14.02 | - 186.99 | - 184.60 | - 185.71 |
| Net earnings | 0.19 | -14.02 | - 186.99 | - 184.60 | - 185.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 841.33 | 846.52 | 677.21 | 507.91 | 338.61 |
| Intangible assets total | 841.33 | 846.52 | 677.21 | 507.91 | 338.61 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 040.92 | 1 046.10 | 1 040.87 | 1 040.72 | 1 040.81 |
| Short term receivables total | 1 040.92 | 1 046.10 | 1 040.87 | 1 040.72 | 1 040.81 |
| Cash and bank deposits | 6.68 | 3.32 | 0.05 | 0.06 | 0.01 |
| Cash and cash equivalents | 6.68 | 3.32 | 0.05 | 0.06 | 0.01 |
| Balance sheet total (assets) | 1 888.93 | 1 895.93 | 1 718.13 | 1 548.68 | 1 379.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 106.97 | 106.97 | 14.75 | 14.75 | 14.59 |
| Retained earnings | 450.80 | 450.99 | 436.97 | 249.99 | 65.39 |
| Profit of the financial year | 0.19 | -14.02 | - 186.99 | - 184.60 | - 185.71 |
| Shareholders equity total | 638.96 | 624.94 | 345.74 | 161.14 | -24.73 |
| Provisions | 241.35 | 229.96 | 229.96 | 229.96 | 229.96 |
| Non-current owed to group member | 759.81 | 772.44 | |||
| Non-current owed to participating | 364.41 | 369.11 | 393.37 | 397.77 | 401.75 |
| Non-current other liabilities | 644.22 | 669.34 | 748.86 | ||
| Non-current liabilities total | 1 008.63 | 1 038.44 | 1 142.23 | 1 157.58 | 1 174.19 |
| Other non-interest bearing current liabilities | 2.58 | 0.19 | |||
| Current liabilities total | 2.58 | 0.19 | |||
| Balance sheet total (liabilities) | 1 888.93 | 1 895.93 | 1 718.13 | 1 548.68 | 1 379.42 |
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