Digital Copenhagen 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40963162
Industriparken 20 A, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 061.00 | 2 831.00 | 2.93 | 3.00 | |
| External services | -51.00 | - 659.00 | - 597.00 | -0.89 | -1.72 |
| Gross profit | -51.00 | 1 402.00 | 2 234.00 | 2.04 | 1.28 |
| Total depreciation | - 698.00 | -1 021.00 | -1.02 | -1.02 | |
| EBIT | -51.00 | 704.00 | 1 213.00 | 1.02 | 0.26 |
| Other financial income | 510.00 | 0.02 | 0.01 | ||
| Other financial expenses | -1 463.00 | -17.00 | -1.18 | -1.19 | |
| Pre-tax profit | -51.00 | - 759.00 | 1 706.00 | -0.15 | -0.91 |
| Income taxes | 9.00 | 167.00 | - 396.00 | -0.02 | 0.15 |
| Net earnings | -42.00 | - 592.00 | 1 310.00 | -0.17 | -0.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 025.00 | 52 004.00 | 71 444.00 | 71 368.00 | |
| Tangible assets total | 53 025.00 | 52 004.00 | 71 444.00 | 71 368.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | 2 534.00 | 5 099.00 | 3 857.00 | 3 954.00 |
| Prepayments and accrued income | 128.00 | 146.00 | 146.00 | 30.00 | |
| Current other receivables | 1 453.00 | ||||
| Current deferred tax assets | 9.00 | 365.00 | |||
| Short term receivables total | 36.00 | 3 027.00 | 5 245.00 | 5 456.00 | 3 984.00 |
| Cash and bank deposits | 285.00 | 1 473.00 | 1 002.00 | 796.00 | |
| Cash and cash equivalents | 285.00 | 1 473.00 | 1 002.00 | 796.00 | |
| Balance sheet total (assets) | 36.00 | 56 337.00 | 58 722.00 | 77 902.00 | 76 148.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.00 | - 635.00 | 510.16 | - 253.24 | |
| Profit of the financial year | -42.00 | - 592.00 | 1 310.00 | -0.17 | -0.76 |
| Shareholders equity total | -2.00 | - 594.00 | 715.00 | 550.00 | - 214.00 |
| Provisions | 198.00 | 325.00 | 344.00 | 199.00 | |
| Non-current owed to group member | 54 640.00 | 57 112.00 | 73 416.00 | 71 916.00 | |
| Non-current liabilities total | 54 640.00 | 57 112.00 | 73 416.00 | 71 916.00 | |
| Current trade creditors | 38.00 | 382.00 | 2 694.00 | 2 101.00 | |
| Current owed to group member | 1 219.00 | 891.00 | |||
| Short-term deferred tax liabilities | 269.00 | ||||
| Other non-interest bearing current liabilities | 492.00 | 301.00 | 169.00 | 482.00 | |
| Accruals and deferred income | 729.00 | 773.00 | |||
| Current liabilities total | 38.00 | 2 093.00 | 570.00 | 3 592.00 | 4 247.00 |
| Balance sheet total (liabilities) | 36.00 | 56 337.00 | 58 722.00 | 77 902.00 | 76 148.00 |
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