DigiValue ApS — Credit Rating and Financial Key Figures
CVR number: 37569933
Eskerodvej 54, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -12.06 | -12.06 | -11.50 | -22.50 |
| EBIT | -12.38 | -12.06 | -12.06 | -11.50 | -22.50 |
| Other financial income | 34.69 | 160.43 | 514.19 | ||
| Other financial expenses | -16.78 | -12.96 | -77.09 | -2.08 | -4.30 |
| Net income from associates (fin.) | 904.21 | 1 060.24 | 184.78 | 51.20 | |
| Pre-tax profit | 875.05 | 1 035.22 | 130.32 | 198.05 | 487.39 |
| Income taxes | 6.33 | 4.17 | 10.43 | -43.60 | - 106.74 |
| Net earnings | 881.38 | 1 039.38 | 140.75 | 154.45 | 380.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 109.47 | 2 669.71 | 2 354.49 | ||
| Investments total | 2 109.47 | 2 669.71 | 2 354.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.51 | 796.71 | 306.80 | ||
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 3.89 | ||||
| Current deferred tax assets | 51.96 | 76.66 | 11.59 | ||
| Short term receivables total | 227.51 | 797.43 | 358.76 | 80.56 | 11.59 |
| Other current investments | 878.11 | 3 323.85 | 3 740.68 | ||
| Cash and bank deposits | 351.44 | 291.26 | 27.28 | 309.52 | 281.30 |
| Cash and cash equivalents | 351.44 | 291.26 | 905.38 | 3 633.36 | 4 021.98 |
| Balance sheet total (assets) | 2 688.43 | 3 758.39 | 3 618.63 | 3 713.92 | 4 033.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 059.47 | 2 619.71 | 2 304.49 | ||
| Retained earnings | - 500.42 | - 236.47 | 1 059.23 | 3 443.47 | 3 530.42 |
| Profit of the financial year | 881.38 | 1 039.38 | 140.75 | 154.45 | 380.65 |
| Shareholders equity total | 2 546.93 | 3 529.82 | 3 613.37 | 3 708.92 | 4 028.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 136.49 | 223.57 | |||
| Other non-interest bearing current liabilities | 0.26 | ||||
| Current liabilities total | 141.49 | 228.57 | 5.26 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 688.43 | 3 758.39 | 3 618.63 | 3 713.92 | 4 033.57 |
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