Digital Day ApS — Credit Rating and Financial Key Figures
CVR number: 37677779
Ryesgade 106 A, 2100 København Ø
gn@escalate.dk
tel: 71712071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -0.42 | -0.42 | -0.25 | -5.13 |
| EBIT | -0.42 | -0.42 | -0.42 | -0.25 | -5.13 |
| Other financial income | 167.93 | 542.82 | |||
| Other financial expenses | -7.11 | -20.56 | -19.55 | -8.64 | - 137.94 |
| Income from other inv. held as non-curr. assets | 83.42 | 138.15 | -83.03 | ||
| Net income from associates (fin.) | 241.45 | 1 309.80 | 763.51 | 1 848.71 | 1 581.39 |
| Pre-tax profit | 317.33 | 1 426.96 | 660.50 | 2 007.75 | 1 981.14 |
| Income taxes | -17.45 | -53.06 | 21.30 | -42.49 | -87.93 |
| Net earnings | 299.89 | 1 373.90 | 681.80 | 1 965.26 | 1 893.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 367.01 | 1 393.53 | 775.67 | 1 965.35 | 1 750.64 |
| Participating interests | 320.00 | 853.28 | 1 487.15 | 1 437.53 | 1 318.63 |
| Investments total | 687.01 | 2 246.81 | 2 262.82 | 3 402.88 | 3 069.27 |
| Non-current loans receivable | 484.24 | 912.64 | 644.58 | ||
| Long term receivables total | 484.24 | 912.64 | 644.58 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.39 | 468.29 | 179.28 | 556.83 | |
| Current owed by particip. interest comp. | 4.00 | 4.00 | |||
| Current other receivables | 120.00 | 100.00 | 8.91 | ||
| Current deferred tax assets | 40.91 | ||||
| Short term receivables total | 210.39 | 572.29 | 179.28 | 565.73 | 40.91 |
| Other current investments | 2 173.00 | 4 149.95 | |||
| Cash and bank deposits | 728.45 | 425.52 | 1 250.49 | 67.20 | 888.00 |
| Cash and cash equivalents | 728.45 | 425.52 | 1 250.49 | 2 240.20 | 5 037.96 |
| Balance sheet total (assets) | 2 110.09 | 4 157.27 | 4 337.17 | 6 208.81 | 8 148.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 17.01 | 26.81 | 791.22 | 1 930.38 | 1 700.64 |
| Retained earnings | 1 328.35 | 1 561.24 | 2 111.83 | 1 593.48 | 3 720.97 |
| Profit of the financial year | 299.89 | 1 373.90 | 681.80 | 1 965.26 | 1 893.20 |
| Shareholders equity total | 1 830.55 | 3 149.15 | 3 773.75 | 5 680.11 | 7 512.31 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 500.00 | ||||
| Short-term deferred tax liabilities | 277.75 | 507.17 | 559.65 | 528.70 | |
| Other non-interest bearing current liabilities | 1.80 | 0.95 | 3.77 | 635.82 | |
| Current liabilities total | 279.55 | 1 008.12 | 563.42 | 528.70 | 635.82 |
| Balance sheet total (liabilities) | 2 110.09 | 4 157.27 | 4 337.17 | 6 208.81 | 8 148.14 |
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