Digitalist ApS — Credit Rating and Financial Key Figures
CVR number: 38318691
Septembervænget 40, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 742.56 | 2 270.15 | 2 752.50 | 2 520.53 | 2 748.05 |
| Employee benefit expenses | - 907.16 | - 851.27 | -1 158.63 | -1 331.09 | -1 461.60 |
| Total depreciation | -8.20 | -10.18 | -10.18 | -7.37 | -5.36 |
| EBIT | 827.20 | 1 408.69 | 1 583.70 | 1 182.08 | 1 281.10 |
| Other financial income | 11.84 | 13.15 | 4.16 | ||
| Other financial expenses | -6.86 | -13.19 | -2.00 | -0.01 | |
| Pre-tax profit | 827.20 | 1 401.84 | 1 582.35 | 1 193.24 | 1 285.24 |
| Income taxes | - 182.64 | - 310.52 | - 349.96 | - 266.14 | - 284.75 |
| Net earnings | 644.56 | 1 091.31 | 1 232.39 | 927.10 | 1 000.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21.43 | 16.07 | 10.71 | 5.36 | |
| Intangible assets total | 21.43 | 16.07 | 10.71 | 5.36 | |
| Machinery and equipment | 11.66 | 6.83 | 2.01 | ||
| Tangible assets total | 11.66 | 6.83 | 2.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.36 | 154.63 | 183.09 | 106.31 | 300.15 |
| Current amounts owed by group member comp. | 1.76 | 0.93 | 406.45 | 451.66 | 45.21 |
| Current other receivables | 13.92 | 63.25 | 73.68 | 5.41 | 0.05 |
| Current deferred tax assets | 0.29 | 0.90 | |||
| Short term receivables total | 246.04 | 219.09 | 664.12 | 563.38 | 345.41 |
| Cash and bank deposits | 1 019.73 | 1 699.72 | 1 529.10 | 1 736.10 | 1 584.04 |
| Cash and cash equivalents | 1 019.73 | 1 699.72 | 1 529.10 | 1 736.10 | 1 584.04 |
| Balance sheet total (assets) | 1 298.85 | 1 941.71 | 2 205.95 | 2 304.85 | 1 929.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | 1 200.00 | 1 000.00 |
| Retained earnings | - 509.92 | - 865.36 | - 774.04 | - 741.65 | - 814.55 |
| Profit of the financial year | 644.56 | 1 091.31 | 1 232.39 | 927.10 | 1 000.50 |
| Shareholders equity total | 784.64 | 1 275.95 | 1 508.35 | 1 435.45 | 1 235.95 |
| Non-current liabilities total | |||||
| Advances received | 29.09 | 27.78 | |||
| Current trade creditors | 8.42 | 7.93 | 8.77 | 10.08 | 28.11 |
| Current owed to participating | 3.48 | ||||
| Short-term deferred tax liabilities | 168.15 | 271.31 | 312.57 | 211.23 | 221.75 |
| Other non-interest bearing current liabilities | 337.63 | 386.52 | 376.25 | 619.00 | 412.37 |
| Current liabilities total | 514.21 | 665.76 | 697.60 | 869.40 | 693.49 |
| Balance sheet total (liabilities) | 1 298.85 | 1 941.71 | 2 205.95 | 2 304.85 | 1 929.44 |
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