DIGI-ADD A/S
CVR number: 28669984
Brovej 20 A, 8800 Viborg
hke@digi-add.dk
tel: 41107575
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 964.75 | 2 959.32 | 2 293.94 | 5 195.46 | 2 614.24 |
| Employee benefit expenses | - 980.08 | -1 050.89 | - 970.97 | - 915.97 | - 968.98 |
| EBIT | 984.67 | 1 908.42 | 1 322.97 | 4 279.49 | 1 645.26 |
| Other financial income | 606.33 | 199.83 | 595.86 | 197.96 | 621.76 |
| Other financial expenses | -22.25 | -12.04 | -1 003.31 | -0.43 | |
| Pre-tax profit | 1 591.00 | 2 086.00 | 1 906.79 | 3 474.14 | 2 266.59 |
| Income taxes | - 350.43 | - 459.07 | - 419.49 | - 764.31 | - 498.72 |
| Net earnings | 1 240.57 | 1 626.93 | 1 487.30 | 2 709.83 | 1 767.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 710.53 | 912.02 | 501.70 | 987.55 | 547.37 |
| Current amounts owed by group member comp. | 97.75 | 230.07 | |||
| Prepayments and accrued income | 250.33 | 0.34 | |||
| Current other receivables | 1.95 | 452.86 | 1.14 | 5.10 | 21.82 |
| Current deferred tax assets | 16.54 | 363.45 | 490.19 | ||
| Short term receivables total | 962.81 | 1 479.17 | 1 096.37 | 992.65 | 1 059.72 |
| Other current investments | 5 607.96 | 5 942.98 | 6 645.17 | 5 591.93 | 7 387.85 |
| Cash and bank deposits | 937.39 | 2 702.43 | 1 756.63 | 4 812.43 | 1 761.15 |
| Cash and cash equivalents | 6 545.35 | 8 645.41 | 8 401.81 | 10 404.36 | 9 149.01 |
| Balance sheet total (assets) | 7 508.15 | 10 124.58 | 9 498.17 | 11 397.01 | 10 208.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 3 000.00 | 1 750.00 | |
| Retained earnings | 4 372.18 | 4 112.75 | 4 239.68 | 2 726.98 | 3 686.81 |
| Profit of the financial year | 1 240.57 | 1 626.93 | 1 487.30 | 2 709.83 | 1 767.87 |
| Shareholders equity total | 6 112.75 | 7 739.68 | 7 726.98 | 8 936.81 | 7 704.67 |
| Non-current other liabilities | 9.95 | 28.43 | |||
| Non-current liabilities total | 9.95 | 28.43 | |||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 429.44 | 147.21 | 332.73 | 530.13 | 720.17 |
| Current owed to group member | 83.63 | 526.60 | |||
| Short-term deferred tax liabilities | 15.49 | 526.60 | |||
| Other non-interest bearing current liabilities | 437.13 | 1 840.18 | 1 200.99 | 1 148.81 | 1 221.60 |
| Accruals and deferred income | 419.76 | 369.08 | 237.43 | 254.67 | 35.69 |
| Current liabilities total | 1 385.45 | 2 356.47 | 1 771.20 | 2 460.20 | 2 504.05 |
| Balance sheet total (liabilities) | 7 508.15 | 10 124.58 | 9 498.17 | 11 397.01 | 10 208.72 |
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