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