DIGITACH ApS
CVR number: 33639171
Rugårdsvej 380, Villestofte 5210 Odense NV
tel: 28104838
www.digitach.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 552.46 | 3 028.27 | 3 324.01 | 3 666.28 | 3 593.76 |
| Employee benefit expenses | -2 110.69 | -1 793.61 | -1 985.22 | -2 032.63 | -2 211.32 |
| Other operating expenses | - 294.12 | ||||
| Total depreciation | - 108.66 | - 144.88 | - 144.88 | -50.85 | -19.52 |
| EBIT | 38.99 | 1 089.79 | 1 193.92 | 1 582.80 | 1 362.92 |
| Other financial income | 27.36 | 13.06 | 9.43 | 17.55 | 15.44 |
| Other financial expenses | -17.84 | -6.41 | -9.00 | -18.02 | -4.63 |
| Pre-tax profit | 48.51 | 1 096.44 | 1 194.35 | 1 582.33 | 1 373.73 |
| Income taxes | -22.11 | - 241.71 | - 264.31 | - 352.69 | - 305.20 |
| Net earnings | 26.40 | 854.74 | 930.04 | 1 229.64 | 1 068.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 325.97 | 181.09 | 36.21 | ||
| Intangible assets total | 325.97 | 181.09 | 36.21 | ||
| Machinery and equipment | 92.96 | 73.44 | |||
| Tangible assets total | 92.96 | 73.44 | |||
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-curr. owed by group member comp. | 336.49 | ||||
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 371.49 | 35.00 | 35.00 | 35.00 |
| Finished products/goods | 135.58 | 64.59 | 288.29 | 571.63 | 367.10 |
| Inventories total | 135.58 | 64.59 | 288.29 | 571.63 | 367.10 |
| Current trade debtors | 830.26 | 967.71 | 1 466.72 | 1 161.17 | 1 152.94 |
| Current amounts owed by group member comp. | 185.73 | 118.21 | |||
| Prepayments and accrued income | 28.34 | 34.15 | 16.51 | 9.62 | 25.78 |
| Current other receivables | 0.75 | 762.49 | 1 293.95 | 4.59 | |
| Current deferred tax assets | 103.62 | ||||
| Short term receivables total | 1 148.71 | 1 882.56 | 2 777.19 | 1 170.79 | 1 183.31 |
| Cash and bank deposits | 424.67 | 89.28 | 2 495.07 | 2 412.57 | |
| Cash and cash equivalents | 424.67 | 89.28 | 2 495.07 | 2 412.57 | |
| Balance sheet total (assets) | 1 745.26 | 3 024.40 | 3 325.96 | 4 465.44 | 4 171.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | 1 000.00 | |
| Other reserves | 254.25 | 141.25 | 28.25 | ||
| Retained earnings | - 308.45 | - 669.04 | - 201.30 | - 743.02 | - 513.37 |
| Profit of the financial year | 26.40 | 854.74 | 930.04 | 1 229.64 | 1 068.54 |
| Shareholders equity total | 52.21 | 906.95 | 1 336.98 | 2 066.63 | 1 635.16 |
| Provisions | 38.51 | 39.84 | 7.97 | 2.70 | 2.84 |
| Non-current deferred tax liabilities | 21.06 | 240.38 | 295.57 | 357.96 | 305.05 |
| Non-current liabilities total | 21.06 | 240.38 | 295.57 | 357.96 | 305.05 |
| Current loans from credit institutions | 310.99 | ||||
| Current trade creditors | 184.08 | 30.83 | 37.65 | 258.31 | 37.11 |
| Current owed to group member | 40.75 | 15.84 | 653.53 | ||
| Short-term deferred tax liabilities | 15.07 | 295.57 | |||
| Other non-interest bearing current liabilities | 339.61 | 904.39 | 531.75 | 355.37 | 374.36 |
| Accruals and deferred income | 798.80 | 886.95 | 1 075.29 | 1 113.06 | 1 163.37 |
| Current liabilities total | 1 633.48 | 1 837.24 | 1 685.44 | 2 038.16 | 2 228.37 |
| Balance sheet total (liabilities) | 1 745.26 | 3 024.40 | 3 325.96 | 4 465.44 | 4 171.43 |
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