DIGITAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28495366
Skodsborgvej 220, Søllerød 2850 Nærum
atf@digi-ren.dk
tel: 22338272

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit444.86386.72384.12684.64532.80
Employee benefit expenses-5.36
Total depreciation- 102.72- 414.71-27.53-27.53-1 408.90
EBIT542.22801.44356.59657.111 941.70
Other financial income28.1561.78120.00312.22132.10
Other financial expenses- 437.68- 451.70- 412.98- 556.89- 694.37
Pre-tax profit132.68411.5263.61412.441 379.44
Income taxes-32.20-87.56-20.04-95.94- 295.17
Net earnings100.49323.9543.57316.501 084.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 051.6913 297.7813 270.2613 242.739 202.48
Advance payments and construction in progress1 000.002 500.00
Tangible assets total12 051.6915 797.7813 270.2613 242.739 202.48
Investments total
Long term receivables total
Inventories total
Current trade debtors87.5054.3773.39283.40573.22
Current amounts owed by group member comp.1 458.524 000.004 442.37
Current other receivables1 200.004 663.38
Current deferred tax assets38.6238.6238.6238.6237.80
Short term receivables total2 784.6492.994 112.024 764.395 274.40
Cash and bank deposits66.7064.61118.5614.3644.92
Cash and cash equivalents66.7064.61118.5614.3644.92
Balance sheet total (assets)14 903.0315 955.3917 500.8318 021.4914 521.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings3 689.093 300.983 454.933 498.513 815.01
Profit of the financial year100.49323.9543.57316.501 084.27
Shareholders equity total3 914.583 749.933 623.513 940.015 024.28
Non-current loans from credit institutions4 763.334 633.624 486.404 343.791 892.32
Non-current liabilities total4 763.334 633.624 486.404 343.791 892.32
Current loans from credit institutions3 612.705 049.204 905.034 788.363 561.00
Current trade creditors30.0030.0030.00125.94
Current owed to participating1 372.131 127.041 445.401 651.252 066.60
Current owed to group member1 227.461 334.18363.86617.75
Short-term deferred tax liabilities32.6787.56107.6020.04390.29
Other non-interest bearing current liabilities1 177.6250.571 568.722 788.23969.57
Current liabilities total6 225.127 571.839 390.929 737.697 605.21
Balance sheet total (liabilities)14 903.0315 955.3917 500.8318 021.4914 521.80
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