DIGITALGROSSISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 29974926
Brudevænget 5, 3520 Farum
tel: 38341124
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit59.00584.00403.00442.00497.19
Employee benefit expenses- 201.00- 205.00- 347.00- 350.00- 364.48
Total depreciation-3.00
EBIT- 145.00379.0056.0092.00132.72
Other financial income18.0044.15
Other financial expenses-37.00-3.00-13.00-9.00-11.08
Pre-tax profit- 164.00376.0043.0083.00165.79
Net earnings- 164.00376.0043.0083.00165.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors26.0030.00
Current other receivables12.008.00
Short term receivables total26.0042.008.00
Cash and bank deposits44.00103.0019.0014.0013.01
Cash and cash equivalents44.00103.0019.0014.0013.01
Balance sheet total (assets)44.00129.0061.0022.0013.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 042.00-1 207.00- 830.00- 787.00- 704.28
Profit of the financial year- 164.00376.0043.0083.00165.79
Shareholders equity total-1 081.00- 706.00- 662.00- 579.00- 413.50
Non-current liabilities total
Current trade creditors883.00655.00470.00401.006.10
Current owed to group member96.0092.0088.0085.0081.15
Other non-interest bearing current liabilities146.0088.00165.00115.00339.25
Current liabilities total1 125.00835.00723.00601.00426.51
Balance sheet total (liabilities)44.00129.0061.0022.0013.01
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