DIGITALGROSSISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29974926
Brudevænget 5, 3520 Farum
tel: 38341124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.00 | 403.00 | 442.00 | 498.00 | 488.41 |
| Employee benefit expenses | - 205.00 | - 347.00 | - 350.00 | - 365.00 | - 413.49 |
| EBIT | 379.00 | 56.00 | 92.00 | 133.00 | 74.92 |
| Other financial income | 44.00 | 49.62 | |||
| Other financial expenses | -3.00 | -13.00 | -9.00 | -11.00 | -10.16 |
| Pre-tax profit | 376.00 | 43.00 | 83.00 | 166.00 | 114.38 |
| Net earnings | 376.00 | 43.00 | 83.00 | 166.00 | 114.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.00 | ||
| Short term receivables total | 26.00 | 42.00 | 8.00 | 0.00 | |
| Cash and bank deposits | 103.00 | 19.00 | 14.00 | 13.00 | 14.40 |
| Cash and cash equivalents | 103.00 | 19.00 | 14.00 | 13.00 | 14.40 |
| Balance sheet total (assets) | 129.00 | 61.00 | 22.00 | 13.00 | 14.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 207.00 | - 830.00 | - 787.00 | - 704.00 | - 538.50 |
| Profit of the financial year | 376.00 | 43.00 | 83.00 | 166.00 | 114.38 |
| Shareholders equity total | - 706.00 | - 662.00 | - 579.00 | - 413.00 | - 299.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 655.00 | 470.00 | 401.00 | 6.00 | |
| Current owed to group member | 92.00 | 88.00 | 85.00 | 81.00 | 77.52 |
| Other non-interest bearing current liabilities | 88.00 | 165.00 | 115.00 | 339.00 | 236.00 |
| Current liabilities total | 835.00 | 723.00 | 601.00 | 426.00 | 313.52 |
| Balance sheet total (liabilities) | 129.00 | 61.00 | 22.00 | 13.00 | 14.40 |
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