Digital First ApS — Credit Rating and Financial Key Figures
CVR number: 43355422
Gefionsvej 6 C, 3400 Hillerød
kontakt@digitalfirst.dk
tel: 50403234
www.digitalfirst.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 459.53 | 450.44 |
| Employee benefit expenses | - 669.60 | - 599.80 |
| Other operating expenses | -16.37 | |
| Total depreciation | - 128.80 | - 328.80 |
| EBIT | - 355.24 | - 478.16 |
| Other financial expenses | -4.14 | -0.82 |
| Pre-tax profit | - 359.38 | - 478.97 |
| Income taxes | 76.66 | 65.02 |
| Net earnings | - 282.73 | - 413.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 515.20 | 186.40 |
| Intangible assets total | 515.20 | 186.40 |
| Tangible assets total | ||
| Investments total | 6.75 | 6.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 79.30 | 67.17 |
| Short term receivables total | 79.30 | 67.17 |
| Cash and bank deposits | 254.30 | 176.40 |
| Cash and cash equivalents | 254.30 | 176.40 |
| Balance sheet total (assets) | 855.55 | 436.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 895.68 | 612.96 |
| Profit of the financial year | - 282.73 | - 413.95 |
| Shareholders equity total | 652.96 | 239.00 |
| Provisions | 65.02 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 18.47 | |
| Current trade creditors | 26.05 | 20.74 |
| Current owed to participating | 51.37 | |
| Other non-interest bearing current liabilities | 111.52 | 107.13 |
| Current liabilities total | 137.57 | 197.72 |
| Balance sheet total (liabilities) | 855.55 | 436.72 |
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