DIGITALGROSSISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29974926
Brudevænget 5, 3520 Farum
tel: 38341124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 59.00 | 584.00 | 403.00 | 442.00 | 497.19 |
Employee benefit expenses | - 201.00 | - 205.00 | - 347.00 | - 350.00 | - 364.48 |
Total depreciation | -3.00 | ||||
EBIT | - 145.00 | 379.00 | 56.00 | 92.00 | 132.72 |
Other financial income | 18.00 | 44.15 | |||
Other financial expenses | -37.00 | -3.00 | -13.00 | -9.00 | -11.08 |
Pre-tax profit | - 164.00 | 376.00 | 43.00 | 83.00 | 165.79 |
Net earnings | - 164.00 | 376.00 | 43.00 | 83.00 | 165.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 26.00 | 30.00 | |||
Current other receivables | 12.00 | 8.00 | |||
Short term receivables total | 26.00 | 42.00 | 8.00 | ||
Cash and bank deposits | 44.00 | 103.00 | 19.00 | 14.00 | 13.01 |
Cash and cash equivalents | 44.00 | 103.00 | 19.00 | 14.00 | 13.01 |
Balance sheet total (assets) | 44.00 | 129.00 | 61.00 | 22.00 | 13.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 042.00 | -1 207.00 | - 830.00 | - 787.00 | - 704.28 |
Profit of the financial year | - 164.00 | 376.00 | 43.00 | 83.00 | 165.79 |
Shareholders equity total | -1 081.00 | - 706.00 | - 662.00 | - 579.00 | - 413.50 |
Non-current liabilities total | |||||
Current trade creditors | 883.00 | 655.00 | 470.00 | 401.00 | 6.10 |
Current owed to group member | 96.00 | 92.00 | 88.00 | 85.00 | 81.15 |
Other non-interest bearing current liabilities | 146.00 | 88.00 | 165.00 | 115.00 | 339.25 |
Current liabilities total | 1 125.00 | 835.00 | 723.00 | 601.00 | 426.51 |
Balance sheet total (liabilities) | 44.00 | 129.00 | 61.00 | 22.00 | 13.01 |
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