DIGITACH ApS — Credit Rating and Financial Key Figures
CVR number: 33639171
Rugårdsvej 380, Villestofte 5210 Odense NV
tel: 28104838
www.digitach.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 028.27 | 3 324.01 | 3 666.28 | 3 580.98 | 3 866.97 |
| Employee benefit expenses | -1 793.61 | -1 985.22 | -2 032.63 | -2 198.54 | -2 354.98 |
| Total depreciation | - 144.88 | - 144.88 | -50.85 | -19.52 | -19.52 |
| EBIT | 1 089.79 | 1 193.92 | 1 582.80 | 1 362.92 | 1 492.47 |
| Other financial income | 13.06 | 9.43 | 17.55 | 15.44 | 31.14 |
| Other financial expenses | -6.41 | -9.00 | -18.02 | -4.63 | -4.82 |
| Pre-tax profit | 1 096.44 | 1 194.35 | 1 582.33 | 1 373.73 | 1 518.79 |
| Income taxes | - 241.71 | - 264.31 | - 352.69 | - 305.20 | - 337.22 |
| Net earnings | 854.74 | 930.04 | 1 229.64 | 1 068.54 | 1 181.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 181.09 | 36.21 | |||
| Intangible assets total | 181.09 | 36.21 | |||
| Machinery and equipment | 92.96 | 73.44 | 53.92 | ||
| Tangible assets total | 92.96 | 73.44 | 53.92 | ||
| 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 | 371.49 | 35.00 | 35.00 | 35.00 | 35.00 |
| Finished products/goods | 64.59 | 288.29 | 571.63 | 367.10 | 209.67 |
| Inventories total | 64.59 | 288.29 | 571.63 | 367.10 | 209.67 |
| Current trade debtors | 967.71 | 1 466.72 | 1 161.17 | 1 152.94 | 1 086.84 |
| Current amounts owed by group member comp. | 118.21 | ||||
| Prepayments and accrued income | 34.15 | 16.51 | 9.62 | 25.78 | 17.70 |
| Current other receivables | 762.49 | 1 293.95 | 4.59 | ||
| Short term receivables total | 1 882.56 | 2 777.19 | 1 170.79 | 1 183.31 | 1 104.53 |
| Cash and bank deposits | 424.67 | 89.28 | 2 495.07 | 2 412.57 | 2 318.85 |
| Cash and cash equivalents | 424.67 | 89.28 | 2 495.07 | 2 412.57 | 2 318.85 |
| Balance sheet total (assets) | 3 024.40 | 3 325.96 | 4 465.44 | 4 171.43 | 3 821.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | 1 000.00 | 1 500.00 |
| Other reserves | 141.25 | 28.25 | |||
| Retained earnings | - 669.04 | - 201.30 | - 743.02 | - 513.37 | - 944.84 |
| Profit of the financial year | 854.74 | 930.04 | 1 229.64 | 1 068.54 | 1 181.57 |
| Shareholders equity total | 906.95 | 1 336.98 | 2 066.63 | 1 635.16 | 1 816.73 |
| Provisions | 39.84 | 7.97 | 2.70 | 2.84 | 1.88 |
| Non-current deferred tax liabilities | 240.38 | 295.57 | 357.96 | 305.05 | 338.19 |
| Non-current liabilities total | 240.38 | 295.57 | 357.96 | 305.05 | 338.19 |
| Current trade creditors | 30.83 | 37.65 | 258.31 | 37.11 | 60.82 |
| Current owed to group member | 40.75 | 15.84 | 653.53 | 17.27 | |
| Short-term deferred tax liabilities | 15.07 | 295.57 | |||
| Other non-interest bearing current liabilities | 904.39 | 531.75 | 355.37 | 374.36 | 414.63 |
| Accruals and deferred income | 886.95 | 1 075.29 | 1 113.06 | 1 163.37 | 1 172.46 |
| Current liabilities total | 1 837.24 | 1 685.44 | 2 038.16 | 2 228.37 | 1 665.18 |
| Balance sheet total (liabilities) | 3 024.40 | 3 325.96 | 4 465.44 | 4 171.43 | 3 821.98 |
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