Digitalz ApS — Credit Rating and Financial Key Figures
CVR number: 43166239
Moltkesvej 5, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 257.69 | 4 748.90 | 2 506.34 |
| Employee benefit expenses | - 181.14 | -1 260.35 | -1 141.97 |
| EBIT | 1 076.56 | 3 488.56 | 1 364.37 |
| Other financial income | 7.24 | 3.80 | |
| Other financial expenses | -10.97 | -30.22 | -73.52 |
| Pre-tax profit | 1 065.59 | 3 465.57 | 1 294.65 |
| Income taxes | - 234.69 | - 762.70 | - 298.02 |
| Net earnings | 830.89 | 2 702.87 | 996.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 178.61 | 433.05 | 510.49 |
| Current other receivables | 0.50 | 17.93 | 26.00 |
| Short term receivables total | 179.12 | 450.98 | 536.49 |
| Cash and bank deposits | 950.86 | 3 136.46 | 1 509.62 |
| Cash and cash equivalents | 950.86 | 3 136.46 | 1 509.62 |
| Balance sheet total (assets) | 1 129.97 | 3 587.43 | 2 046.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 830.89 | 2 000.00 | 1 000.00 |
| Retained earnings | - 830.89 | -2 000.00 | - 297.13 |
| Profit of the financial year | 830.89 | 2 702.87 | 996.63 |
| Shareholders equity total | 870.89 | 2 742.87 | 1 739.50 |
| Non-current liabilities total | |||
| Current trade creditors | 0.64 | 15.06 | 20.00 |
| Current owed to participating | 2.19 | 2.24 | 2.46 |
| Short-term deferred tax liabilities | 234.69 | 751.53 | 170.88 |
| Other non-interest bearing current liabilities | 21.55 | 75.73 | 113.26 |
| Current liabilities total | 259.08 | 844.56 | 306.60 |
| Balance sheet total (liabilities) | 1 129.97 | 3 587.43 | 2 046.10 |
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