Digitalfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 38102524
Birke Alle 7, 2650 Hvidovre
mail@digitalfabrikken.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.90 | 1 047.90 | 794.68 | - 141.67 | |
| Employee benefit expenses | - 706.81 | - 621.01 | - 783.32 | -95.09 | |
| Other operating expenses | -7.06 | ||||
| Total depreciation | -16.99 | -17.28 | -20.52 | -20.52 | -14.63 |
| EBIT | 313.10 | 409.60 | -9.16 | -67.11 | -21.70 |
| Other financial income | 22.93 | 30.39 | 2.97 | ||
| Other financial expenses | -14.14 | -17.10 | -7.05 | -8.67 | - 152.97 |
| Pre-tax profit | 298.96 | 415.43 | 14.18 | -72.81 | - 174.66 |
| Income taxes | -65.76 | -92.53 | -3.30 | 1.18 | |
| Net earnings | 233.21 | 322.91 | 10.88 | -71.63 | - 174.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 62.37 | 62.74 | 42.22 | 21.70 |
| Tangible assets total | 62.37 | 62.74 | 42.22 | 21.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 98.00 | 7.06 | ||
| Prepayments and accrued income | 8.13 | 8.11 | 92.24 | |
| Current other receivables | 6.85 | 18.29 | 96.48 | 12.81 |
| Short term receivables total | 112.97 | 33.46 | 188.72 | 12.81 |
| Other current investments | 103.66 | |||
| Cash and bank deposits | 325.48 | 567.68 | 683.39 | 54.70 |
| Cash and cash equivalents | 325.48 | 567.68 | 683.39 | 158.35 |
| Balance sheet total (assets) | 500.82 | 663.88 | 914.33 | 192.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 249.00 | 323.00 | 11.00 | ||
| Retained earnings | - 232.30 | - 322.09 | -10.18 | 0.70 | -70.93 |
| Profit of the financial year | 233.21 | 322.91 | 10.88 | -71.63 | - 174.66 |
| Shareholders equity total | 299.91 | 373.82 | 61.70 | -20.93 | - 195.59 |
| Provisions | 3.21 | 3.00 | 1.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 212.13 | 19.25 | ||
| Current owed to participating | 10.51 | 19.45 | 46.88 | 15.54 | 16.62 |
| Current owed to group member | 1.24 | 66.24 | |||
| Other non-interest bearing current liabilities | 185.95 | 181.87 | 592.44 | 178.99 | 178.97 |
| Current liabilities total | 197.70 | 287.06 | 851.44 | 213.78 | 195.59 |
| Balance sheet total (liabilities) | 500.82 | 663.88 | 914.33 | 192.86 |
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