Digital Partner ApS — Credit Rating and Financial Key Figures
CVR number: 41196246
Ørslevvej 141, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 112.50 | 753.58 | 1 705.29 | 2 333.93 | 2 519.55 |
| External services | - 415.46 | - 153.24 | - 428.31 | - 797.85 | - 918.28 |
| Gross profit | 697.04 | 600.34 | 1 276.98 | 1 536.09 | 1 601.27 |
| Wages and salaries | - 908.02 | - 523.23 | -1 094.25 | -1 593.50 | -1 018.47 |
| Social security expenses | -2.95 | -19.28 | -61.47 | - 161.22 | - 188.04 |
| Total depreciation | -23.00 | -18.40 | -18.40 | ||
| EBIT | - 213.93 | 34.84 | 102.86 | - 218.63 | 376.37 |
| Other financial expenses | -4.70 | -13.97 | -7.87 | -0.89 | -0.08 |
| Pre-tax profit | - 218.64 | 20.86 | 94.99 | - 219.52 | 376.28 |
| Net earnings | - 218.64 | 20.86 | 94.99 | - 219.52 | 376.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.00 | 92.00 | 73.60 | 73.60 | 55.20 |
| Tangible assets total | 115.00 | 92.00 | 73.60 | 73.60 | 55.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.71 | 3.44 | 3.24 | ||
| Short term receivables total | 18.71 | 3.44 | 3.24 | ||
| Cash and bank deposits | 279.86 | 175.49 | |||
| Cash and cash equivalents | 279.86 | 175.49 | |||
| Balance sheet total (assets) | 133.71 | 92.00 | 356.90 | 73.60 | 233.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.80 | ||||
| Other reserves | -95.80 | ||||
| Retained earnings | - 218.64 | - 197.77 | - 110.09 | - 425.42 | |
| Profit of the financial year | - 218.64 | 20.86 | 94.99 | - 219.52 | 376.28 |
| Shareholders equity total | - 178.64 | - 157.77 | -62.79 | - 289.62 | -9.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.52 | 204.85 | 36.44 | ||
| Current owed to participating | 1.30 | 10.57 | 12.47 | 16.47 | |
| Other non-interest bearing current liabilities | 236.52 | 34.35 | 419.69 | 314.32 | 226.59 |
| Current liabilities total | 312.35 | 249.77 | 419.69 | 363.22 | 243.06 |
| Balance sheet total (liabilities) | 133.71 | 92.00 | 356.90 | 73.60 | 233.93 |
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