DigitalEleven ApS — Credit Rating and Financial Key Figures
CVR number: 39468980
Maglebjergvej 6, 2800 Kongens Lyngby
cel@sportintel.com
tel: 61696141
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.42 | 328.85 | 359.15 | 144.51 |
| Employee benefit expenses | - 123.52 | - 432.48 | -72.58 | |
| Total depreciation | -3.20 | |||
| EBIT | -8.62 | 120.26 | - 132.41 | 71.94 |
| Other financial expenses | -3.27 | -4.66 | -4.10 | -1.53 |
| Pre-tax profit | -11.89 | 115.60 | - 136.51 | 70.41 |
| Income taxes | 6.15 | -22.95 | -18.28 | |
| Net earnings | -5.74 | 92.64 | - 136.51 | 52.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.13 | ||||
| Tangible assets total | 2.13 | ||||
| Other non-current investments | 63.00 | ||||
| Investments total | 63.00 | 0.00 | |||
| Non-current loans receivable | 69.06 | 11.00 | 11.00 | ||
| Long term receivables total | 69.06 | 11.00 | 11.00 | ||
| Inventories total | |||||
| Current trade debtors | 163.22 | 95.66 | 95.66 | 318.21 | |
| Current other receivables | 5.51 | 119.30 | 114.04 | 124.44 | 79.44 |
| Short term receivables total | 5.51 | 282.52 | 209.70 | 220.10 | 397.65 |
| Cash and bank deposits | 23.31 | 160.70 | 69.29 | 466.70 | |
| Cash and cash equivalents | 23.31 | 160.70 | 69.29 | 466.70 | |
| Balance sheet total (assets) | 30.95 | 506.22 | 348.05 | 231.10 | 875.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.75 | -21.50 | 69.29 | -65.37 | -65.37 |
| Profit of the financial year | -5.74 | 92.64 | - 136.51 | 52.13 | |
| Shareholders equity total | 18.50 | 111.15 | -27.23 | -25.36 | 26.76 |
| Provisions | 0.03 | 4.50 | 4.50 | ||
| Non-current other liabilities | 372.12 | 352.29 | |||
| Non-current liabilities total | 372.12 | 352.29 | |||
| Current trade creditors | 4.50 | 349.67 | 137.65 | 63.86 | 368.48 |
| Current owed to group member | 5.35 | ||||
| Short-term deferred tax liabilities | 22.95 | ||||
| Other non-interest bearing current liabilities | 2.60 | - 326.71 | - 137.65 | 188.10 | 475.60 |
| Current liabilities total | 12.45 | 22.95 | 22.95 | 251.96 | 844.08 |
| Balance sheet total (liabilities) | 30.95 | 506.22 | 348.05 | 231.10 | 875.34 |
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