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DigitalCity ApS — Credit Rating and Financial Key Figures
CVR number: 37496138
Svenstruphøj 6, 9230 Svenstrup J
david@digitalcity.dk
tel: 30959186
digitalcity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.92 | 3.14 | |||
| External services | -12.59 | ||||
| Gross profit | 2.32 | 3.14 | -5.06 | -4.53 | |
| Employee benefit expenses | -4.91 | -1.44 | -0.25 | -2.71 | -2.17 |
| Total depreciation | -23.49 | -12.90 | -4.92 | -3.50 | -4.05 |
| EBIT | -26.07 | -28.04 | -12.58 | -11.28 | -10.75 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.06 | -0.08 | -0.01 | -0.01 | |
| Pre-tax profit | -26.13 | -28.12 | -12.59 | -11.28 | -10.71 |
| Net earnings | -26.13 | -28.12 | -12.59 | -11.28 | -10.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.87 | 18.65 | 13.99 | 10.49 | 7.87 |
| Tangible assets total | 24.87 | 18.65 | 13.99 | 10.49 | 7.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.17 | 0.38 | |||
| Short term receivables total | 1.17 | 0.38 | |||
| Cash and bank deposits | 9.22 | 5.37 | 10.85 | 22.64 | 24.23 |
| Cash and cash equivalents | 9.22 | 5.37 | 10.85 | 22.64 | 24.23 |
| Balance sheet total (assets) | 35.27 | 24.40 | 24.84 | 33.13 | 32.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.66 | -16.47 | -44.59 | -57.18 | -68.47 |
| Profit of the financial year | -26.13 | -28.12 | -12.59 | -11.28 | -10.71 |
| Shareholders equity total | -1.97 | -4.59 | -17.18 | -28.46 | -39.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.21 | 58.38 | 70.98 | ||
| Short-term deferred tax liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other non-interest bearing current liabilities | 37.22 | 28.97 | 0.79 | 3.20 | 0.27 |
| Current liabilities total | 37.24 | 29.00 | 42.02 | 61.60 | 71.27 |
| Balance sheet total (liabilities) | 35.27 | 24.40 | 24.84 | 33.13 | 32.10 |
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