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DIGIREHAB A/S — Credit Rating and Financial Key Figures
CVR number: 36447273
Brovej 20 A, 8800 Viborg
niels@heuer.biz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 581.32 | 6 926.18 | 7 655.92 | 9 897.38 | 11 380.72 |
| Employee benefit expenses | -4 042.64 | -5 481.29 | -6 642.69 | -7 904.87 | -10 018.82 |
| Total depreciation | - 854.90 | - 893.73 | - 871.41 | - 539.34 | |
| EBIT | 683.78 | 551.16 | 141.82 | 1 453.18 | 1 361.91 |
| Other financial income | 3.79 | 0.13 | 273.21 | 593.40 | 1 030.82 |
| Other financial expenses | -20.38 | - 136.40 | - 339.15 | - 567.00 | - 487.85 |
| Pre-tax profit | 667.19 | 414.89 | 75.88 | 1 479.58 | 1 904.88 |
| Income taxes | 11.49 | 18.95 | -11.15 | - 294.54 | - 437.29 |
| Net earnings | 678.68 | 433.83 | 64.73 | 1 185.04 | 1 467.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 459.31 | 3 331.33 | 3 562.83 | 6 016.19 | |
| Goodwill | 28.03 | ||||
| Intangible assets total | 3 487.33 | 3 331.33 | 3 562.83 | 6 016.19 | |
| Machinery and equipment | 1.31 | ||||
| Tangible assets total | 1.31 | ||||
| Investments total | 39.86 | 39.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 634.84 | 1 521.80 | 2 530.47 | 2 943.41 | 3 434.91 |
| Current amounts owed by group member comp. | 2 495.57 | 4 435.05 | 7 299.55 | 8 450.04 | 16 349.82 |
| Prepayments and accrued income | 62.00 | 12.94 | 78.04 | 93.39 | 130.77 |
| Current other receivables | 269.17 | 589.16 | 420.00 | 686.09 | 877.90 |
| Current deferred tax assets | 89.29 | 89.29 | 1 102.44 | ||
| Short term receivables total | 4 461.58 | 6 648.24 | 10 417.36 | 12 172.93 | 21 895.84 |
| Cash and bank deposits | 244.46 | 707.64 | 65.40 | 10.50 | 16.73 |
| Cash and cash equivalents | 244.46 | 707.64 | 65.40 | 10.50 | 16.73 |
| Balance sheet total (assets) | 8 194.69 | 10 687.21 | 14 045.59 | 18 239.48 | 21 952.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 2 535.24 | 2 598.44 | 2 779.01 | 4 437.37 | |
| Retained earnings | -1 607.99 | - 992.51 | - 739.24 | -2 332.87 | 3 289.54 |
| Profit of the financial year | 678.68 | 433.83 | 64.73 | 1 185.04 | 1 467.59 |
| Shareholders equity total | 2 905.93 | 2 539.77 | 2 604.50 | 3 789.54 | 5 257.13 |
| Provisions | 429.17 | 499.51 | 444.14 | 197.27 | |
| Non-current loans from credit institutions | 1 628.00 | 1 245.95 | 877.93 | ||
| Non-current accruals and deferred income | 146.30 | 104.50 | 62.70 | 20.90 | |
| Non-current other liabilities | 198.49 | 205.29 | |||
| Non-current deferred tax liabilities | 278.64 | 218.69 | 1 963.77 | ||
| Non-current liabilities total | 344.79 | 309.79 | 1 969.34 | 1 485.54 | 2 841.70 |
| Current loans from credit institutions | 251.41 | 2 558.95 | 2 327.83 | 1 654.34 | 1 187.00 |
| Current trade creditors | 20.70 | 455.45 | 632.55 | 1 070.00 | 385.56 |
| Current owed to group member | 120.09 | 157.89 | 20.00 | 51.46 | |
| Short-term deferred tax liabilities | 113.94 | 589.23 | 541.41 | ||
| Other non-interest bearing current liabilities | 2 743.30 | 2 307.74 | 2 883.34 | 3 182.86 | 4 005.96 |
| Accruals and deferred income | 1 265.36 | 1 858.11 | 3 163.89 | 6 219.26 | 7 733.65 |
| Current liabilities total | 4 514.79 | 7 338.13 | 9 027.61 | 12 767.13 | 13 853.59 |
| Balance sheet total (liabilities) | 8 194.69 | 10 687.21 | 14 045.59 | 18 239.48 | 21 952.42 |
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