Digital Workforce A/S — Credit Rating and Financial Key Figures
CVR number: 38895540
Dirch Passers Allé 76, 2000 Frederiksberg
tel: 70107070
www.digitalworkforce.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 588.84 | 4 710.71 | 2 358.62 | 1 033.59 | 1 937.11 |
| Employee benefit expenses | -6 161.72 | -6 374.74 | -4 834.73 | -2 608.74 | -34.30 |
| Total depreciation | -15.68 | -47.03 | -47.03 | -24.04 | |
| EBIT | -1 588.55 | -1 711.06 | -2 523.14 | -1 599.19 | 1 971.41 |
| Other financial income | 0.02 | 20.00 | 1.66 | 2.97 | |
| Other financial expenses | -60.60 | -57.39 | -53.20 | -59.44 | -21.94 |
| Pre-tax profit | -1 649.13 | -1 768.46 | -2 556.34 | -1 656.98 | 1 952.44 |
| Net earnings | -1 649.13 | -1 768.46 | -2 556.34 | -1 656.98 | 1 952.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.32 | 82.30 | 35.27 | ||
| Tangible assets total | 129.32 | 82.30 | 35.27 | ||
| Investments total | 184.54 | 94.72 | 96.95 | ||
| Non-current other receivables | 55.50 | ||||
| Long term receivables total | 55.50 | ||||
| Inventories total | |||||
| Current trade debtors | 3 982.74 | 2 879.52 | 1 985.94 | 1 675.58 | 2 100.43 |
| Current amounts owed by group member comp. | 72.56 | ||||
| Prepayments and accrued income | 79.17 | 70.53 | 36.72 | 25.81 | |
| Current other receivables | 5.00 | 19.71 | 14.71 | ||
| Short term receivables total | 4 066.91 | 2 969.76 | 2 037.37 | 1 773.96 | 2 100.43 |
| Cash and bank deposits | 3 389.49 | 2 332.92 | 9 745.01 | 2 938.75 | 3 555.55 |
| Cash and cash equivalents | 3 389.49 | 2 332.92 | 9 745.01 | 2 938.75 | 3 555.55 |
| Balance sheet total (assets) | 7 770.27 | 5 479.70 | 11 914.60 | 4 768.20 | 5 655.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 509.00 | 510.00 | 511.00 | 512.00 | 512.00 |
| Retained earnings | -72.23 | 1 496.38 | 2 692.60 | 880.26 | - 776.72 |
| Profit of the financial year | -1 649.13 | -1 768.46 | -2 556.34 | -1 656.98 | 1 952.44 |
| Shareholders equity total | -1 212.37 | 237.92 | 647.26 | - 264.72 | 1 687.72 |
| Non-current other liabilities | 464.67 | 482.02 | 502.47 | ||
| Non-current liabilities total | 464.67 | 482.02 | 502.47 | ||
| Current trade creditors | 170.70 | 54.16 | 31.73 | 69.28 | 57.75 |
| Current owed to group member | 3 304.97 | 1 157.93 | 7 705.22 | 953.87 | 845.39 |
| Other non-interest bearing current liabilities | 2 910.36 | 1 457.21 | 930.68 | 1 873.05 | 1 012.52 |
| Accruals and deferred income | 2 131.93 | 2 090.46 | 2 097.24 | 2 136.73 | 2 052.60 |
| Current liabilities total | 8 517.97 | 4 759.76 | 10 764.86 | 5 032.92 | 3 968.26 |
| Balance sheet total (liabilities) | 7 770.27 | 5 479.70 | 11 914.60 | 4 768.20 | 5 655.98 |
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