DIGICORPUS ApS — Credit Rating and Financial Key Figures

CVR number: 34488894
Volosvej 4, 2300 København S
clauslorentssorensen@gmail.com
tel: 22600010
www.digicorpus.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6.15-3.35-6.73-3.86-4.80
Costs of management-3.35-6.73-3.86-4.80
Total depreciation- 169.30- 169.30- 169.30
EBIT6.15-3.35- 176.03- 173.17- 174.10
Other financial expenses-5.96-10.67-10.95-11.43-11.61
Pre-tax profit0.19-14.02- 186.99- 184.60- 185.71
Net earnings0.19-14.02- 186.99- 184.60- 185.71

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure841.33846.52677.21507.91338.61
Intangible assets total841.33846.52677.21507.91338.61
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 040.921 046.101 040.871 040.721 040.81
Short term receivables total1 040.921 046.101 040.871 040.721 040.81
Cash and bank deposits6.683.320.050.060.01
Cash and cash equivalents6.683.320.050.060.01
Balance sheet total (assets)1 888.931 895.931 718.131 548.681 379.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital81.0081.0081.0081.0081.00
Other reserves106.97106.9714.7514.7514.59
Retained earnings450.80450.99436.97249.9965.39
Profit of the financial year0.19-14.02- 186.99- 184.60- 185.71
Shareholders equity total638.96624.94345.74161.14-24.73
Provisions241.35229.96229.96229.96229.96
Non-current owed to group member759.81772.44
Non-current owed to participating364.41369.11393.37397.77401.75
Non-current other liabilities644.22669.34748.86
Non-current liabilities total1 008.631 038.441 142.231 157.581 174.19
Other non-interest bearing current liabilities2.580.19
Current liabilities total2.580.19
Balance sheet total (liabilities)1 888.931 895.931 718.131 548.681 379.42
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