Digital By Heart ApS — Credit Rating and Financial Key Figures
CVR number: 43774050
Søborggårdsvej 9, 3460 Birkerød
line@digitalbyheart.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 680.00 | 726.74 |
| Employee benefit expenses | - 505.00 | - 628.09 |
| Total depreciation | - 125.00 | - 125.00 |
| EBIT | 50.00 | -26.35 |
| Other financial income | 3.00 | 46.38 |
| Other financial expenses | -1.00 | -8.95 |
| Pre-tax profit | 52.00 | 11.08 |
| Income taxes | -11.00 | -3.19 |
| Net earnings | 41.00 | 7.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 125.00 | |
| Intangible assets total | 125.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.00 | 83.75 |
| Short term receivables total | 46.00 | 83.75 |
| Other current investments | 51.00 | 159.95 |
| Cash and bank deposits | 219.00 | 139.63 |
| Cash and cash equivalents | 270.00 | 299.58 |
| Balance sheet total (assets) | 441.00 | 383.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |
| Retained earnings | 195.00 | 176.03 |
| Profit of the financial year | 41.00 | 7.89 |
| Shareholders equity total | 276.00 | 283.92 |
| Provisions | 27.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.38 |
| Short-term deferred tax liabilities | 39.00 | 10.85 |
| Other non-interest bearing current liabilities | 87.00 | 76.18 |
| Current liabilities total | 138.00 | 99.42 |
| Balance sheet total (liabilities) | 441.00 | 383.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.