Digily ApS — Credit Rating and Financial Key Figures
CVR number: 43872354
Agnesvej 18, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 132.65 | 280.03 |
| EBIT | 132.65 | 280.03 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.01 | -10.69 |
| Pre-tax profit | 132.64 | 269.33 |
| Income taxes | -30.82 | -61.60 |
| Net earnings | 101.82 | 207.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 239.08 | 437.68 |
| Cash and cash equivalents | 239.08 | 437.68 |
| Balance sheet total (assets) | 239.08 | 437.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 235.00 | |
| Other reserves | - 100.00 | |
| Retained earnings | 1.51 | -92.66 |
| Profit of the financial year | 101.82 | 207.73 |
| Shareholders equity total | 143.34 | 290.07 |
| Non-current liabilities total | ||
| Current trade creditors | 11.50 | 11.50 |
| Current owed to participating | 7.43 | 1.34 |
| Short-term deferred tax liabilities | 30.82 | 61.60 |
| Other non-interest bearing current liabilities | 45.99 | 73.17 |
| Current liabilities total | 95.75 | 147.61 |
| Balance sheet total (liabilities) | 239.08 | 437.68 |
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