Digitalpiano.com A/S — Credit Rating and Financial Key Figures
CVR number: 41133198
Engmarken 22, 8220 Brabrand
info@digitalpiano.com
www.digitalpiano.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 088.79 | 3 000.41 | 4 100.77 | 1 282.54 |
| Employee benefit expenses | -2 667.08 | -2 559.72 | ||
| Total depreciation | -26.98 | - 125.57 | - 137.57 | |
| EBIT | 3 088.79 | 2 973.42 | 1 308.12 | -1 414.75 |
| Other financial income | 43.12 | |||
| Other financial expenses | - 440.44 | - 643.00 | - 835.95 | - 566.24 |
| Pre-tax profit | 2 648.35 | 2 330.43 | 472.17 | -1 937.88 |
| Income taxes | - 582.63 | - 508.92 | -98.94 | 430.04 |
| Net earnings | 2 065.72 | 1 821.50 | 373.23 | -1 507.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.34 | 420.86 | 535.29 | 397.72 |
| Tangible assets total | 19.34 | 420.86 | 535.29 | 397.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 655.76 | 8 222.02 | 9 840.45 | 8 577.69 |
| Inventories total | 2 655.76 | 8 222.02 | 9 840.45 | 8 577.69 |
| Current trade debtors | 670.96 | 380.92 | 507.04 | 217.11 |
| Current other receivables | 1 012.91 | 1 464.00 | 1 005.67 | 851.45 |
| Current deferred tax assets | 422.93 | |||
| Short term receivables total | 1 683.88 | 1 844.92 | 1 512.72 | 1 491.49 |
| Cash and bank deposits | 3 554.96 | 1 853.09 | 863.89 | 613.18 |
| Cash and cash equivalents | 3 554.96 | 1 853.09 | 863.89 | 613.18 |
| Balance sheet total (assets) | 7 913.94 | 12 340.89 | 12 752.34 | 11 080.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 065.72 | 3 887.22 | 4 260.46 | |
| Profit of the financial year | 2 065.72 | 1 821.50 | 373.23 | -1 507.84 |
| Shareholders equity total | 2 465.72 | 4 287.22 | 4 660.46 | 3 152.62 |
| Provisions | 4.25 | 21.89 | 25.14 | 18.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 394.54 | 1 803.11 | 543.83 | 637.71 |
| Current owed to group member | 4 249.04 | 3 246.32 | 6 069.39 | 5 642.06 |
| Short-term deferred tax liabilities | 578.38 | 491.29 | 95.69 | |
| Other non-interest bearing current liabilities | 222.00 | 1 303.73 | 1 336.74 | 1 629.66 |
| Accruals and deferred income | 1 187.33 | 21.08 | ||
| Current liabilities total | 5 443.97 | 8 031.78 | 8 066.74 | 7 909.44 |
| Balance sheet total (liabilities) | 7 913.94 | 12 340.89 | 12 752.34 | 11 080.08 |
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