Digiital ApS — Credit Rating and Financial Key Figures
CVR number: 41897686
Jægergårdsgade 76, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 847.64 | 1 956.09 | 1 442.31 | 901.90 |
| Employee benefit expenses | - 260.95 | - 512.96 | - 491.03 | |
| Other operating expenses | -75.44 | - 143.36 | - 140.90 | -76.76 |
| Total depreciation | -23.42 | -93.67 | -93.67 | |
| EBIT | 1 772.20 | 1 528.36 | 694.78 | 240.45 |
| Other financial income | 4.17 | 40.23 | ||
| Other financial expenses | -10.59 | -21.84 | -35.38 | -6.82 |
| Pre-tax profit | 1 761.60 | 1 506.52 | 663.57 | 273.86 |
| Income taxes | - 389.00 | - 351.43 | - 168.52 | -68.13 |
| Net earnings | 1 372.60 | 1 155.09 | 495.05 | 205.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 257.58 | 163.92 | 70.25 | |
| Tangible assets total | 257.58 | 163.92 | 70.25 | |
| Investments total | 10.50 | 15.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 240.11 | 168.17 | 146.49 | 12.43 |
| Current deferred tax assets | 18.77 | |||
| Short term receivables total | 240.11 | 168.17 | 146.49 | 31.19 |
| Cash and bank deposits | 1 566.88 | 2 620.61 | 2 891.92 | 3 263.67 |
| Cash and cash equivalents | 1 566.88 | 2 620.61 | 2 891.92 | 3 263.67 |
| Balance sheet total (assets) | 1 806.99 | 3 056.86 | 3 217.32 | 3 365.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 372.60 | 2 527.69 | 3 022.74 | |
| Profit of the financial year | 1 372.60 | 1 155.09 | 495.05 | 205.72 |
| Shareholders equity total | 1 412.60 | 2 567.69 | 3 062.74 | 3 268.47 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.46 | 6.45 | 6.45 | |
| Short-term deferred tax liabilities | 389.00 | 335.03 | 88.52 | |
| Other non-interest bearing current liabilities | 5.39 | 151.68 | 59.61 | 90.19 |
| Current liabilities total | 394.40 | 489.17 | 154.58 | 96.64 |
| Balance sheet total (liabilities) | 1 806.99 | 3 056.86 | 3 217.32 | 3 365.11 |
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