Digiital ApS — Credit Rating and Financial Key Figures

CVR number: 41897686
Jægergårdsgade 76, 8000 Aarhus C

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 847.641 956.091 442.31
Employee benefit expenses- 260.95- 512.96
Other operating expenses-75.44- 143.36- 140.90
Total depreciation-23.42-93.67
EBIT1 772.201 528.36694.78
Other financial income4.17
Other financial expenses-10.59-21.84-35.38
Pre-tax profit1 761.601 506.52663.57
Income taxes- 389.00- 351.43- 168.52
Net earnings1 372.601 155.09495.05

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment257.58163.92
Tangible assets total257.58163.92
Investments total10.5015.00
Long term receivables total
Inventories total
Current other receivables240.11168.17146.49
Short term receivables total240.11168.17146.49
Cash and bank deposits1 566.882 620.612 891.92
Cash and cash equivalents1 566.882 620.612 891.92
Balance sheet total (assets)1 806.993 056.863 217.32

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 372.602 527.69
Profit of the financial year1 372.601 155.09495.05
Shareholders equity total1 412.602 567.693 062.74
Non-current liabilities total
Current owed to participating2.466.45
Short-term deferred tax liabilities389.00335.0388.52
Other non-interest bearing current liabilities5.39151.6859.61
Current liabilities total394.40489.17154.58
Balance sheet total (liabilities)1 806.993 056.863 217.32
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