DIGITAL GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35401695
C.F. Tietgens Boulevard 30 A, Fraugde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 375.00 | 44 725.00 | 50 972.00 | 60.95 | -70.34 |
| Employee benefit expenses | -19 295.00 | -26 087.00 | -24 292.00 | ||
| Total depreciation | -3 955.00 | -5 106.00 | -8 467.00 | ||
| EBIT | 11 125.00 | 13 532.00 | 18 213.00 | 60.95 | -70.34 |
| Other financial income | 44.00 | 24.00 | 4.00 | 10.32 | 37.31 |
| Other financial expenses | - 127.00 | - 147.00 | -79.00 | - 150.86 | - 477.34 |
| Net income from associates (fin.) | 93.00 | 12 750.66 | 13 268.70 | ||
| Pre-tax profit | 11 135.00 | 13 409.00 | 18 138.00 | 12 671.07 | 12 758.33 |
| Income taxes | -2 926.00 | -3 439.00 | -4 443.00 | 32.30 | 52.38 |
| Net earnings | 8 209.00 | 9 970.00 | 13 695.00 | 12 703.37 | 12 810.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 691.00 | 518.00 | 346.00 | ||
| Goodwill | 9 570.00 | 25 858.00 | 19 745.00 | ||
| Intangible assets total | 10 261.00 | 26 376.00 | 20 091.00 | ||
| Buildings | 218.00 | 227.00 | 1 037.00 | ||
| Machinery and equipment | 226.00 | 208.00 | 206.00 | ||
| Tangible assets total | 444.00 | 435.00 | 1 243.00 | ||
| Holdings in group member companies | 9 060.75 | 42 329.47 | |||
| Participating interests | 349.00 | ||||
| Investments total | 671.00 | 631.00 | 689.00 | 9 060.75 | 42 329.47 |
| Long term receivables total | |||||
| Finished products/goods | 9 648.00 | 9 720.00 | 11 268.00 | ||
| Inventories total | 9 648.00 | 9 720.00 | 11 268.00 | ||
| Current trade debtors | 7 026.00 | 5 464.00 | 4 765.00 | ||
| Current amounts owed by group member comp. | 19 249.31 | ||||
| Current owed by particip. interest comp. | 54.00 | ||||
| Prepayments and accrued income | 468.00 | 747.00 | 478.00 | ||
| Current other receivables | 175.00 | 218.00 | 79.00 | ||
| Current deferred tax assets | 125.00 | 131.00 | 251.00 | 4 769.78 | 4 696.88 |
| Short term receivables total | 7 848.00 | 6 560.00 | 5 573.00 | 24 019.09 | 4 696.88 |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 12 359.00 | 1 044.00 | 2 434.00 | 128.65 | 0.06 |
| Cash and cash equivalents | 12 459.00 | 1 144.00 | 2 434.00 | 128.65 | 0.06 |
| Balance sheet total (assets) | 41 331.00 | 44 866.00 | 41 298.00 | 33 208.49 | 47 026.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 000.00 | 5 000.00 | 5 000.00 | 21 000.00 | |
| Other reserves | 638.00 | 405.00 | -4 730.00 | 4 821.59 | 16 128.93 |
| Retained earnings | 3 375.00 | 6 818.00 | 11 922.00 | -12 693.21 | -12 297.17 |
| Profit of the financial year | 8 209.00 | 9 970.00 | 13 695.00 | 12 703.37 | 12 810.71 |
| Shareholders equity total | 19 302.00 | 22 273.00 | 25 967.00 | 4 911.76 | 37 722.47 |
| Provisions | 532.00 | 706.00 | |||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 3 939.00 | ||||
| Advances received | 1 351.00 | 2 253.00 | 1 981.00 | ||
| Current trade creditors | 7 717.00 | 5 775.00 | 5 617.00 | 22.50 | |
| Current owed to participating | 878.00 | 25 000.00 | |||
| Current owed to group member | 9 281.44 | ||||
| Short-term deferred tax liabilities | 397.00 | 3 265.88 | |||
| Other non-interest bearing current liabilities | 11 551.00 | 8 920.00 | 7 336.00 | 30.85 | |
| Current liabilities total | 21 497.00 | 20 887.00 | 15 331.00 | 28 296.74 | 9 303.94 |
| Balance sheet total (liabilities) | 41 331.00 | 44 866.00 | 41 298.00 | 33 208.49 | 47 026.41 |
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