Digital Republic ApS — Credit Rating and Financial Key Figures

CVR number: 43677896
Gl. Stationsvej 8 A, Hyllested 8400 Ebeltoft
tel: 40453522
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit886.291 227.97
Employee benefit expenses- 749.42- 896.81
Total depreciation-15.47
EBIT136.87315.68
Other financial income0.360.51
Other financial expenses-2.36-10.89
Pre-tax profit134.87305.31
Income taxes-35.50-80.16
Net earnings99.38225.15

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment435.90
Tangible assets total435.90
Investments total
Long term receivables total
Inventories total
Current trade debtors324.83194.72
Current amounts owed by group member comp.37.05
Prepayments and accrued income13.20
Current other receivables16.11
Short term receivables total340.94244.97
Cash and bank deposits144.61545.45
Cash and cash equivalents144.61545.45
Balance sheet total (assets)485.551 226.33

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Shares repurchased220.00
Retained earnings- 120.62
Profit of the financial year99.38225.15
Shareholders equity total299.38524.52
Provisions19.50
Non-current loans from credit institutions240.59
Non-current liabilities total240.59
Current loans from credit institutions85.00
Current trade creditors8.3025.50
Current owed to participating24.5035.41
Current owed to group member0.45
Short-term deferred tax liabilities35.5060.66
Other non-interest bearing current liabilities117.4381.14
Accruals and deferred income154.00
Current liabilities total186.18441.72
Balance sheet total (liabilities)485.551 226.33
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