Digital Fireworks ApS — Credit Rating and Financial Key Figures
CVR number: 43695355
Højgårds Vænge 26, 2880 Bagsværd
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 003.23 | 1 366.82 |
| Employee benefit expenses | - 779.95 | -1 278.25 |
| EBIT | 223.28 | 88.57 |
| Other financial income | 1.41 | 1.10 |
| Other financial expenses | -3.03 | -7.24 |
| Pre-tax profit | 221.65 | 82.44 |
| Income taxes | -53.34 | -21.35 |
| Net earnings | 168.31 | 61.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 314.99 | 126.50 |
| Current other receivables | 71.76 | 78.04 |
| Short term receivables total | 386.75 | 204.54 |
| Cash and bank deposits | 646.90 | 83.99 |
| Cash and cash equivalents | 646.90 | 83.99 |
| Balance sheet total (assets) | 1 333.64 | 588.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 168.31 | |
| Profit of the financial year | 168.31 | 61.09 |
| Shareholders equity total | 248.31 | 309.39 |
| Provisions | 53.34 | 66.00 |
| Non-current liabilities total | ||
| Current bonds | 403.67 | 173.54 |
| Advances received | 500.00 | |
| Current trade creditors | 128.33 | 30.90 |
| Short-term deferred tax liabilities | 8.69 | |
| Current liabilities total | 1 032.00 | 213.13 |
| Balance sheet total (liabilities) | 1 333.64 | 588.52 |
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