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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.86 | 14.92 | 3.14 | ||
| External services | -17.83 | -12.59 | |||
| Gross profit | 29.04 | 2.32 | 3.14 | -5.06 | |
| Employee benefit expenses | -4.71 | -4.91 | -1.44 | -0.25 | -2.71 |
| Total depreciation | -8.72 | -23.49 | -12.90 | -4.92 | -3.50 |
| EBIT | 15.60 | -26.07 | -28.04 | -12.58 | -11.28 |
| Other financial expenses | -0.03 | -0.06 | -0.08 | -0.01 | -0.01 |
| Pre-tax profit | 15.57 | -26.13 | -28.12 | -12.59 | -11.28 |
| Income taxes | -2.77 | ||||
| Net earnings | 12.80 | -26.13 | -28.12 | -12.59 | -11.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.95 | 24.87 | 18.65 | 13.99 | 10.49 |
| Tangible assets total | 30.95 | 24.87 | 18.65 | 13.99 | 10.49 |
| 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 | 5.42 | 9.22 | 5.37 | 10.85 | 22.64 |
| Cash and cash equivalents | 5.42 | 9.22 | 5.37 | 10.85 | 22.64 |
| Balance sheet total (assets) | 36.37 | 35.27 | 24.40 | 24.84 | 33.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.50 | 14.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | 9.66 | -16.47 | -44.59 | -57.18 |
| Profit of the financial year | 12.80 | -26.13 | -28.12 | -12.59 | -11.28 |
| Shareholders equity total | 24.29 | -1.97 | -4.59 | -17.18 | -28.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.21 | 58.38 | |||
| Short-term deferred tax liabilities | 2.76 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other non-interest bearing current liabilities | 9.32 | 37.22 | 28.97 | 0.79 | 3.20 |
| Current liabilities total | 12.08 | 37.24 | 29.00 | 42.02 | 61.60 |
| Balance sheet total (liabilities) | 36.37 | 35.27 | 24.40 | 24.84 | 33.13 |
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