Digitalo ApS — Credit Rating and Financial Key Figures
CVR number: 41027045
Solbakken 10, 4300 Holbæk
post@digitalo.dk
tel: 71965959
www.angst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 238.94 | 172.28 | 130.33 | 577.49 |
| Employee benefit expenses | - 111.13 | - 156.04 | -98.73 | - 462.55 |
| Total depreciation | -4.00 | -5.66 | -5.67 | -1.67 |
| EBIT | 123.82 | 10.57 | 25.93 | 113.27 |
| Other financial income | 0.37 | 0.25 | 2.51 | 2.10 |
| Other financial expenses | -0.56 | -0.55 | -0.73 | -4.53 |
| Pre-tax profit | 123.63 | 10.27 | 27.71 | 110.85 |
| Income taxes | -28.48 | -2.27 | -7.51 | -33.13 |
| Net earnings | 95.15 | 8.00 | 20.20 | 77.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.00 | 7.34 | 1.67 | |
| Tangible assets total | 13.00 | 7.34 | 1.67 | |
| Investments total | 12.19 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.63 | 42.62 | ||
| Current amounts owed by group member comp. | 10.37 | 14.28 | 7.68 | 39.23 |
| Prepayments and accrued income | 3.10 | 2.64 | ||
| Current other receivables | 4.00 | -0.86 | ||
| Short term receivables total | 13.47 | 20.92 | 61.45 | 81.86 |
| Cash and bank deposits | 215.79 | 36.55 | 115.70 | 324.76 |
| Cash and cash equivalents | 215.79 | 36.55 | 115.70 | 324.76 |
| Balance sheet total (assets) | 242.26 | 64.81 | 178.81 | 418.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.15 | 8.00 | ||
| Retained earnings | -95.15 | -8.00 | 20.20 | |
| Profit of the financial year | 95.15 | 8.00 | 20.20 | 77.72 |
| Shareholders equity total | 135.15 | 48.00 | 60.20 | 137.92 |
| Provisions | 0.06 | 1.61 | 0.37 | |
| Non-current liabilities total | ||||
| Current trade creditors | 0.15 | 52.59 | 26.35 | |
| Current owed to participating | 0.40 | 0.40 | ||
| Short-term deferred tax liabilities | 28.43 | 0.72 | 8.76 | 33.49 |
| Other non-interest bearing current liabilities | 78.23 | 13.93 | 56.89 | 221.04 |
| Current liabilities total | 107.06 | 15.20 | 118.25 | 280.88 |
| Balance sheet total (liabilities) | 242.26 | 64.81 | 178.81 | 418.80 |
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