Digitomnia ApS — Credit Rating and Financial Key Figures
CVR number: 43357913
Lærkebakken 7, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 419.89 | 1 185.82 | 677.21 |
| Employee benefit expenses | - 200.88 | -1 173.73 | - 706.29 |
| EBIT | 219.01 | 12.08 | -29.08 |
| Other financial expenses | -0.03 | -0.01 | -0.01 |
| Pre-tax profit | 218.98 | 12.07 | -29.09 |
| Income taxes | -48.51 | -5.43 | -0.25 |
| Net earnings | 170.47 | 6.63 | -29.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 284.17 | 284.38 | |
| Current deferred tax assets | 15.66 | ||
| Short term receivables total | 284.17 | 284.38 | 15.66 |
| Cash and bank deposits | 65.89 | 131.15 | 25.50 |
| Cash and cash equivalents | 65.89 | 131.15 | 25.50 |
| Balance sheet total (assets) | 350.06 | 415.53 | 41.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 74.00 | |
| Retained earnings | -80.00 | 16.47 | 23.11 |
| Profit of the financial year | 170.47 | 6.63 | -29.34 |
| Shareholders equity total | 210.47 | 137.11 | 33.76 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.30 | 6.00 |
| Short-term deferred tax liabilities | 48.51 | 3.30 | |
| Other non-interest bearing current liabilities | 86.07 | 269.82 | 1.41 |
| Current liabilities total | 139.58 | 278.43 | 7.41 |
| Balance sheet total (liabilities) | 350.06 | 415.53 | 41.17 |
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