Digital Sparcs ApS — Credit Rating and Financial Key Figures
CVR number: 37149179
Eventyrbakken 22, 9240 Nibe
mco@digitalsparcs.com
tel: 31143884
www.digitalsparcs.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.02 | 459.14 | 76.88 | 271.44 | 69.06 |
| Employee benefit expenses | - 248.06 | - 194.94 | -24.23 | -24.00 | -24.00 |
| Total depreciation | -31.67 | -49.51 | -27.08 | -40.02 | -18.25 |
| EBIT | 728.30 | 214.68 | 25.57 | 207.42 | 26.81 |
| Other financial income | 0.01 | 0.06 | 0.06 | ||
| Other financial expenses | -49.71 | -76.41 | -83.46 | -83.99 | -53.39 |
| Pre-tax profit | 678.59 | 138.27 | -57.88 | 123.48 | -26.52 |
| Income taxes | - 150.56 | -32.44 | 11.80 | -18.35 | -18.90 |
| Net earnings | 528.02 | 105.83 | -46.08 | 105.13 | -45.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 274.94 | 5 867.70 | 5 840.62 | 4 109.53 | |
| Tangible assets total | 4 274.94 | 5 867.70 | 5 840.62 | 4 109.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.68 | ||||
| Current other receivables | 6.74 | 240.00 | |||
| Current deferred tax assets | 8.90 | 28.46 | 91.60 | 49.92 | 32.00 |
| Short term receivables total | 227.58 | 28.46 | 91.60 | 56.65 | 272.00 |
| Cash and bank deposits | 784.22 | 391.26 | 38.91 | 96.49 | 1 410.39 |
| Cash and cash equivalents | 784.22 | 391.26 | 38.91 | 96.49 | 1 410.39 |
| Balance sheet total (assets) | 5 286.73 | 6 287.42 | 5 971.13 | 4 262.68 | 1 682.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 340.00 | ||||
| Other reserves | 45.00 | ||||
| Retained earnings | 693.96 | 1 221.99 | 1 327.82 | 1 281.74 | 46.86 |
| Profit of the financial year | 528.02 | 105.83 | -46.08 | 105.13 | -45.42 |
| Shareholders equity total | 1 271.99 | 1 377.82 | 1 331.74 | 1 436.87 | 1 391.44 |
| Non-current loans from credit institutions | 1 012.28 | 875.85 | 830.08 | ||
| Non-current liabilities total | 1 012.28 | 875.85 | 830.08 | ||
| Current loans from credit institutions | 133.83 | 1 437.27 | 1 036.45 | 4.16 | |
| Short-term deferred tax liabilities | 137.56 | ||||
| Other non-interest bearing current liabilities | 2 731.07 | 2 596.48 | 2 772.87 | 2 821.65 | 290.94 |
| Current liabilities total | 3 002.47 | 4 033.75 | 3 809.32 | 2 825.81 | 290.94 |
| Balance sheet total (liabilities) | 5 286.73 | 6 287.42 | 5 971.13 | 4 262.68 | 1 682.39 |
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