DIGITUS 3 ApS — Credit Rating and Financial Key Figures
CVR number: 20241578
Øregårdsvænget 11, 2900 Hellerup
ka@spinainvest.dk
tel: 27490500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -29.00 | -12.50 | -15.88 |
| EBIT | -3.00 | -5.00 | -29.00 | -12.50 | -15.88 |
| Other financial income | 2 438.00 | 14 424.00 | 12 437.00 | 3 729.62 | 2 667.60 |
| Other financial expenses | -1.00 | -1.00 | -73.00 | -74.25 | - 108.05 |
| Net income from associates (fin.) | 625.00 | 1 550.00 | 1 941.00 | -2 923.20 | 1 083.63 |
| Pre-tax profit | 3 059.00 | 15 968.00 | 14 276.00 | 719.67 | 3 627.31 |
| Income taxes | -1.00 | ||||
| Net earnings | 3 058.00 | 15 968.00 | 14 276.00 | 719.67 | 3 627.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 691.00 | 15 241.00 | 17 182.00 | 14 259.14 | 15 342.78 |
| Investments total | 13 691.00 | 15 241.00 | 17 182.00 | 14 259.14 | 15 342.78 |
| Non-current loans receivable | 53 930.00 | 67 471.00 | 78 401.00 | 80 633.47 | 82 053.41 |
| Long term receivables total | 53 930.00 | 67 471.00 | 78 401.00 | 80 633.47 | 82 053.41 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 830.00 | 9.00 | |||
| Current other receivables | 47.00 | 48.00 | 1.00 | 0.89 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 47.00 | 878.00 | 14.00 | 0.89 | |
| Cash and bank deposits | 20.00 | 7.00 | 1.00 | 6.75 | 7.89 |
| Cash and cash equivalents | 20.00 | 7.00 | 1.00 | 6.75 | 7.89 |
| Balance sheet total (assets) | 67 688.00 | 83 597.00 | 95 598.00 | 94 900.25 | 97 404.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | 600.00 | 750.00 | 1 250.00 | 750.00 |
| Other reserves | 1 596.00 | 3 146.00 | 5 087.00 | 2 163.97 | 3 247.61 |
| Retained earnings | 62 471.00 | 63 380.00 | 72 156.00 | 88 104.49 | 86 990.53 |
| Profit of the financial year | 3 058.00 | 15 968.00 | 14 276.00 | 719.67 | 3 627.31 |
| Shareholders equity total | 67 685.00 | 83 594.00 | 92 769.00 | 92 738.13 | 95 115.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 5.00 | |||
| Current owed to participating | 1.59 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 2 829.00 | 2 158.99 | 2 282.04 |
| Current liabilities total | 3.00 | 3.00 | 2 829.00 | 2 162.11 | 2 288.63 |
| Balance sheet total (liabilities) | 67 688.00 | 83 597.00 | 95 598.00 | 94 900.25 | 97 404.07 |
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