DIGIchat ApS — Credit Rating and Financial Key Figures
CVR number: 42367370
Bellingevej 52, Bellinge 5250 Odense SV
seagr_@hotmail.com
www.DIGIchat.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.73 | 3.33 | 18.77 | 123.14 |
| Other operating expenses | -1.31 | -10.20 | -17.94 | -82.97 |
| EBIT | -7.04 | -6.86 | 0.83 | 40.17 |
| Other financial expenses | -0.18 | |||
| Pre-tax profit | -7.23 | -6.86 | 0.83 | 40.17 |
| Net earnings | -7.23 | -6.86 | 0.83 | 40.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.77 | 10.36 | ||
| Current other receivables | 1.56 | |||
| Short term receivables total | 1.56 | 7.77 | 10.36 | |
| Cash and bank deposits | 32.26 | 22.21 | 36.85 | 76.64 |
| Cash and cash equivalents | 32.26 | 22.21 | 36.85 | 76.64 |
| Balance sheet total (assets) | 33.83 | 29.98 | 36.85 | 87.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -7.23 | -14.09 | -13.26 | |
| Profit of the financial year | -7.23 | -6.86 | 0.83 | 40.17 |
| Shareholders equity total | 32.77 | 25.91 | 26.74 | 66.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.52 | 1.52 | ||
| Current owed to participating | 1.05 | |||
| Other non-interest bearing current liabilities | 4.08 | 8.59 | 18.57 | |
| Current liabilities total | 1.05 | 4.08 | 10.11 | 20.09 |
| Balance sheet total (liabilities) | 33.83 | 29.98 | 36.85 | 87.00 |
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