DIGIREHAB A/S — Credit Rating and Financial Key Figures
CVR number: 36447273
Brovej 20 A, 8800 Viborg
niels@heuer.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 345.28 | 5 581.32 | 6 926.18 | 7 655.92 | 9 897.38 |
| Employee benefit expenses | -2 444.60 | -4 042.64 | -5 481.29 | -6 642.69 | -7 904.87 |
| Total depreciation | - 644.79 | - 854.90 | - 893.73 | - 871.41 | - 539.34 |
| EBIT | 1 255.89 | 683.78 | 551.16 | 141.82 | 1 453.18 |
| Other financial income | 1.47 | 3.79 | 0.13 | 273.21 | 593.40 |
| Other financial expenses | -12.20 | -20.38 | - 136.40 | - 339.15 | - 567.00 |
| Pre-tax profit | 1 245.16 | 667.19 | 414.89 | 75.88 | 1 479.58 |
| Income taxes | - 272.13 | 11.49 | 18.95 | -11.15 | - 294.54 |
| Net earnings | 973.03 | 678.68 | 433.83 | 64.73 | 1 185.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 967.39 | 3 459.31 | 3 331.33 | 3 562.83 | 6 016.19 |
| Goodwill | 140.13 | 28.03 | |||
| Intangible assets total | 3 107.52 | 3 487.33 | 3 331.33 | 3 562.83 | 6 016.19 |
| Machinery and equipment | 24.57 | 1.31 | |||
| Tangible assets total | 24.57 | 1.31 | |||
| Other receivables | 39.86 | ||||
| Investments total | 39.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 738.13 | 1 634.84 | 1 521.80 | 2 530.47 | 2 943.41 |
| Current amounts owed by group member comp. | 847.19 | 2 495.57 | 4 435.05 | 7 299.55 | 8 450.04 |
| Prepayments and accrued income | 58.44 | 62.00 | 12.94 | 78.04 | 93.39 |
| Current other receivables | 725.95 | 269.17 | 589.16 | 420.00 | 686.09 |
| Current deferred tax assets | 89.29 | 89.29 | |||
| Short term receivables total | 2 369.71 | 4 461.58 | 6 648.24 | 10 417.36 | 12 172.93 |
| Cash and bank deposits | 682.91 | 244.46 | 707.64 | 65.40 | 10.50 |
| Cash and cash equivalents | 682.91 | 244.46 | 707.64 | 65.40 | 10.50 |
| Balance sheet total (assets) | 6 184.69 | 8 194.69 | 10 687.21 | 14 045.59 | 18 239.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 800.00 | |||
| Other reserves | 2 151.55 | 2 535.24 | 2 598.44 | 2 779.01 | 4 437.37 |
| Retained earnings | - 953.71 | -1 607.99 | - 992.51 | - 739.24 | -2 332.87 |
| Profit of the financial year | 973.03 | 678.68 | 433.83 | 64.73 | 1 185.04 |
| Shareholders equity total | 2 770.86 | 2 905.93 | 2 539.77 | 2 604.50 | 3 789.54 |
| Provisions | 679.71 | 429.17 | 499.51 | 444.14 | 197.27 |
| Non-current loans from credit institutions | 1 628.00 | 1 245.95 | |||
| Non-current accruals and deferred income | 209.00 | 146.30 | 104.50 | 62.70 | 20.90 |
| Non-current other liabilities | 246.59 | 198.49 | 205.29 | ||
| Non-current deferred tax liabilities | 278.64 | 218.69 | |||
| Non-current liabilities total | 455.59 | 344.79 | 309.79 | 1 969.34 | 1 485.54 |
| Current loans from credit institutions | 251.41 | 2 558.95 | 2 327.83 | 1 654.34 | |
| Current trade creditors | 114.60 | 20.70 | 455.45 | 632.55 | 1 070.00 |
| Current owed to group member | 120.09 | 157.89 | 20.00 | 51.46 | |
| Short-term deferred tax liabilities | 21.02 | 113.94 | 589.23 | ||
| Other non-interest bearing current liabilities | 1 385.69 | 2 743.30 | 2 307.74 | 2 883.34 | 3 182.86 |
| Accruals and deferred income | 757.23 | 1 265.36 | 1 858.11 | 3 163.89 | 6 219.26 |
| Current liabilities total | 2 278.54 | 4 514.79 | 7 338.13 | 9 027.61 | 12 767.13 |
| Balance sheet total (liabilities) | 6 184.69 | 8 194.69 | 10 687.21 | 14 045.59 | 18 239.48 |
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