Digitalis Logistic ApS — Credit Rating and Financial Key Figures
CVR number: 33865368
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.85 | ||||
| Gross profit | -6.85 | -7.18 | 1.06 | 2.12 | 140.25 |
| EBIT | -6.85 | -7.18 | 1.06 | 2.12 | 140.25 |
| Other financial income | 14.67 | 7.28 | 2.96 | 3.04 | 4.05 |
| Other financial expenses | -0.00 | -83.98 | |||
| Pre-tax profit | 7.82 | 0.09 | 4.03 | 5.16 | 60.32 |
| Income taxes | -1.72 | -0.02 | -0.89 | -1.14 | -13.28 |
| Net earnings | 6.10 | 0.07 | 3.14 | 4.02 | 47.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 437.94 | ||||
| Tangible assets total | 5 437.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 9.00 | |||
| Current amounts owed by group member comp. | 204.31 | 102.68 | 97.69 | 102.27 | |
| Prepayments and accrued income | 0.79 | ||||
| Current deferred tax assets | 29.89 | ||||
| Short term receivables total | 204.31 | 102.68 | 106.69 | 111.27 | 30.68 |
| Cash and bank deposits | 179.24 | ||||
| Cash and cash equivalents | 179.24 | ||||
| Balance sheet total (assets) | 204.31 | 102.68 | 106.69 | 111.27 | 5 647.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 9.86 | 15.96 | 16.03 | 19.18 | 23.20 |
| Profit of the financial year | 6.10 | 0.07 | 3.14 | 4.02 | 47.04 |
| Shareholders equity total | 195.96 | 96.03 | 99.18 | 103.20 | 150.24 |
| Provisions | 43.17 | ||||
| Non-current liabilities total | |||||
| Advances received | 271.18 | ||||
| Current trade creditors | 6.63 | 6.63 | 6.63 | 6.94 | 6.68 |
| Current owed to participating | 4 175.05 | ||||
| Current owed to group member | 983.30 | ||||
| Short-term deferred tax liabilities | 1.72 | 0.02 | 0.89 | 1.14 | |
| Other non-interest bearing current liabilities | 18.25 | ||||
| Current liabilities total | 8.35 | 6.64 | 7.51 | 8.07 | 5 454.45 |
| Balance sheet total (liabilities) | 204.31 | 102.68 | 106.69 | 111.27 | 5 647.86 |
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