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DigitalGuest ApS
APS
Active
Reklamebeskyttelse
CVR 38059548
Banegårdsgade 27B, 8000
Aarhus C
Other software publishing
·
NACE 5829
Est. 2016 · 9 years old
5 employees
www.digitalguest.com
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DigitalGuest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
1M
2020
2M
2021
5M
2022
9M
2023
8M
2024
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-1M
2020
-2M
-100%
2021
-4M
-100%
2022
-3M
+25%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.287
1.579
5.349
8.614
8.342
Staff expenses
-2.506
-3.632
-9.675
-11.507
-8.807
EBITDA
-1.220
-2.053
-4.326
-2.893
-465
Depreciation & amort.
-16
-476
-1.351
-1.974
-2.331
EBIT
-1.235
-2.529
-5.677
-4.867
-2.796
Net financials
-11
-193
-472
-882
-1.088
Profit before tax
-1.246
-2.722
-6.149
-5.749
-3.885
Tax
-298
-762
-1.456
-1.395
-913
Net profit
-949
-1.960
-4.692
-4.354
-2.972
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.937
8.403
13.267
10.927
9.741
Equity
-11
3.590
4.147
-208
-416
Long-term debt
1.584
3.205
6.301
5.157
5.982
Short-term debt
1.365
1.600
2.782
5.395
3.181
Total debt
2.948
4.804
9.083
10.552
9.163
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-5.6%
This company
2020
2024
Soliditetsgrad
-4.3%
This company
38.2%
Market median
-111% vs market
2020
2024
Egenkapitalforrentning
-297181200.0%
This company
18.4%
Market median
-1615115317% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-35.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.86×
This company
2020
2024
Gæld/egenkapital
24.43×
This company
0.62×
Market median
-3840% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on DigitalGuest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network