Digital Process ApS — Credit Rating and Financial Key Figures
CVR number: 39610361
Sørupvej 29 A, 5700 Svendborg
info@digitalprocess.dk
tel: 30333038
www.digitalprocess.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 307.38 | 289.38 | 516.29 | 709.39 |
| Employee benefit expenses | - 175.14 | - 643.84 | - 736.27 | - 905.24 |
| Total depreciation | -1.67 | -4.29 | -4.53 | -22.49 |
| EBIT | 130.58 | - 358.75 | - 224.51 | - 218.34 |
| Other financial income | 0.68 | 0.39 | 0.13 | |
| Other financial expenses | -0.95 | -7.15 | -19.24 | -12.58 |
| Pre-tax profit | 129.70 | - 365.22 | - 243.36 | - 230.79 |
| Income taxes | -29.26 | 77.41 | -85.58 | -15.32 |
| Net earnings | 100.44 | - 287.81 | - 328.93 | - 246.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 31.26 | 100.87 | ||
| Goodwill | 28.33 | 24.05 | 19.76 | 15.47 |
| Intangible assets total | 28.33 | 24.05 | 51.02 | 116.35 |
| Tangible assets total | ||||
| Investments total | 10.93 | 11.26 | 11.60 | |
| Deferred tax assets | 77.15 | |||
| Long term receivables total | 77.15 | |||
| Inventories total | ||||
| Current trade debtors | 210.09 | 141.62 | 256.92 | 239.49 |
| Current amounts owed by group member comp. | 9.56 | 6.56 | 11.56 | 28.36 |
| Prepayments and accrued income | 1.37 | 4.82 | ||
| Current other receivables | 1.00 | 0.19 | ||
| Current deferred tax assets | 7.00 | |||
| Short term receivables total | 222.02 | 153.00 | 275.67 | 267.84 |
| Cash and bank deposits | 145.27 | 123.00 | 157.33 | 231.62 |
| Cash and cash equivalents | 145.27 | 123.00 | 157.33 | 231.62 |
| Balance sheet total (assets) | 395.62 | 388.13 | 495.29 | 627.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 66.67 |
| Share premium account | 233.33 | |||
| Other reserves | 31.26 | 100.87 | ||
| Retained earnings | 100.44 | - 218.62 | - 617.17 | |
| Profit of the financial year | 100.44 | - 287.81 | - 328.93 | - 246.11 |
| Shareholders equity total | 150.44 | - 137.36 | - 466.30 | - 462.40 |
| Provisions | 0.26 | 7.45 | 22.77 | |
| Non-current owed to group member | 377.25 | |||
| Non-current other liabilities | 275.80 | 382.48 | ||
| Non-current liabilities total | 377.25 | 275.80 | 382.48 | |
| Current loans from credit institutions | 200.72 | |||
| Advances received | 19.18 | |||
| Current trade creditors | 120.83 | 50.70 | 90.06 | 114.83 |
| Current owed to participating | 0.41 | 0.06 | ||
| Short-term deferred tax liabilities | 29.00 | 29.00 | ||
| Other non-interest bearing current liabilities | 94.68 | 68.16 | 569.09 | 369.03 |
| Accruals and deferred income | 0.34 | |||
| Current liabilities total | 244.92 | 148.24 | 678.33 | 684.57 |
| Balance sheet total (liabilities) | 395.62 | 388.13 | 495.29 | 627.42 |
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