Digitalfootsteps ApS — Credit Rating and Financial Key Figures
CVR number: 35633596
Toftegårds Allé 28, 2500 Valby
petersindahl@live.dk
tel: 21532173
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.64 | 245.06 | 18.27 | 43.11 | 199.77 |
| Employee benefit expenses | - 298.51 | - 314.91 | -38.40 | - 213.29 | |
| Total depreciation | -42.07 | -67.52 | -58.22 | -25.45 | |
| EBIT | 9.05 | - 137.37 | -78.35 | 17.67 | -13.52 |
| Other financial expenses | -0.96 | -0.25 | -4.00 | -0.17 | -2.28 |
| Pre-tax profit | 8.09 | - 137.62 | -82.36 | 17.49 | -15.80 |
| Income taxes | -4.47 | 2.73 | |||
| Net earnings | 3.62 | - 134.89 | -82.36 | 17.49 | -15.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.19 | 83.67 | 25.45 | ||
| Tangible assets total | 151.19 | 83.67 | 25.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.88 | 22.69 | 78.86 | ||
| Current amounts owed by group member comp. | 31.03 | 38.54 | 38.54 | 38.54 | 38.54 |
| Current other receivables | 85.37 | 48.46 | 50.84 | 30.02 | 30.02 |
| Short term receivables total | 116.40 | 87.00 | 109.25 | 91.25 | 147.43 |
| Cash and bank deposits | 114.13 | 50.41 | 25.02 | 60.41 | 64.53 |
| Cash and cash equivalents | 114.13 | 50.41 | 25.02 | 60.41 | 64.53 |
| Balance sheet total (assets) | 381.72 | 221.09 | 159.72 | 151.66 | 211.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.62 | -19.00 | - 153.89 | - 236.25 | - 218.75 |
| Profit of the financial year | 3.62 | - 134.89 | -82.36 | 17.49 | -15.80 |
| Shareholders equity total | 31.00 | - 103.89 | - 186.25 | - 168.75 | - 184.55 |
| Provisions | 2.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.18 | ||||
| Current trade creditors | 4.20 | 2.89 | 19.50 | 3.02 | |
| Short-term deferred tax liabilities | 1.74 | ||||
| Other non-interest bearing current liabilities | 328.87 | 324.98 | 343.08 | 300.91 | 393.48 |
| Current liabilities total | 347.99 | 324.98 | 345.97 | 320.41 | 396.50 |
| Balance sheet total (liabilities) | 381.72 | 221.09 | 159.72 | 151.66 | 211.95 |
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