Digital Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38362186
Nordvestvej 31, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 448.73 | 2 789.68 | 7 216.68 | 7 234.97 | 6 246.85 |
| Employee benefit expenses | -3 734.02 | -2 418.68 | -8 240.29 | -6 666.10 | -3 888.98 |
| Other operating expenses | - 179.58 | ||||
| Total depreciation | -19.26 | -19.26 | - 140.73 | -1 192.97 | -92.52 |
| EBIT | 695.45 | 351.74 | -1 164.34 | - 803.69 | 2 265.34 |
| Other financial income | 1 315.02 | 0.29 | |||
| Other financial expenses | -13.86 | -14.61 | -46.55 | - 301.50 | - 159.05 |
| Pre-tax profit | 681.59 | 337.13 | -1 210.89 | 209.83 | 2 106.58 |
| Income taxes | - 152.97 | -77.21 | 256.20 | -82.67 | - 488.82 |
| Net earnings | 528.62 | 259.92 | - 954.69 | 127.16 | 1 617.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 269.73 | 3 608.46 | |||
| Goodwill | 1 192.97 | ||||
| Intangible assets total | 1 192.97 | 2 269.73 | 3 608.46 | ||
| Machinery and equipment | 27.44 | 8.18 | |||
| Tangible assets total | 27.44 | 8.18 | |||
| Holdings in group member companies | 40.00 | 66.20 | |||
| Other receivables | 137.74 | 51.51 | 56.51 | 100.57 | 65.48 |
| Investments total | 137.74 | 51.51 | 96.51 | 100.57 | 131.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 851.99 | 884.81 | 1 044.82 | 461.23 | 1 202.80 |
| Prepayments and accrued income | 98.31 | 77.13 | |||
| Current other receivables | 1 804.27 | 273.20 | 679.45 | ||
| Current deferred tax assets | 9.00 | 9.60 | 265.80 | 183.13 | 17.00 |
| Short term receivables total | 860.99 | 894.41 | 3 114.89 | 1 015.88 | 1 976.38 |
| Cash and bank deposits | 1 332.24 | 550.08 | 277.58 | ||
| Cash and cash equivalents | 1 332.24 | 550.08 | 277.58 | ||
| Balance sheet total (assets) | 2 358.41 | 1 504.17 | 4 404.37 | 3 663.76 | 5 716.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 528.62 | 259.92 | |||
| Other reserves | 1 770.39 | 2 814.60 | |||
| Retained earnings | - 458.69 | - 189.98 | 69.93 | -2 655.15 | -3 572.20 |
| Profit of the financial year | 528.62 | 259.92 | - 954.69 | 127.16 | 1 617.76 |
| Shareholders equity total | 649.55 | 380.85 | - 833.76 | - 706.60 | 911.16 |
| Provisions | 305.68 | ||||
| Non-current other liabilities | 227.43 | ||||
| Non-current liabilities total | 227.43 | ||||
| Current loans from credit institutions | 153.18 | 264.56 | 440.56 | ||
| Current trade creditors | 10.00 | 358.76 | 654.29 | 756.49 | 1 075.63 |
| Short-term deferred tax liabilities | 131.67 | 77.81 | |||
| Other non-interest bearing current liabilities | 1 339.76 | 686.74 | 4 430.66 | 3 349.30 | 2 983.47 |
| Current liabilities total | 1 481.43 | 1 123.32 | 5 238.13 | 4 370.36 | 4 499.66 |
| Balance sheet total (liabilities) | 2 358.41 | 1 504.17 | 4 404.37 | 3 663.76 | 5 716.51 |
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