DIGIKOM ApS is a Danish APS based in Slagelse, operating in the Combined facilities support activities sector. Incorporated in 1998, the company has 2 employees and reported a gross profit of -DKK 25.0k in its latest annual filing.
| Gross profit | -25K DKK | -107% |
| EBITDA | -637.3K DKK | -38% |
| Net profit | -532K DKK | -32% |
| Total assets | 637.3K DKK | -73% |
| Equity | 149.6K DKK | +118% |
| Employees | 2 | — |
In its most recent annual report (2021), DIGIKOM ApS reported a gross profit of -DKK 25.0k, a decrease of 107% on the year before. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net loss of DKK 532.0k.
At the end of 2021, equity financed 23.5% of the balance sheet, and current assets covered short-term debt 1.3 times.
| Item | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Gross profit | -25 | 336 | 55 | 51 | 1,067 |
| Staff expenses | -541 | -798 | -510 | -644 | -1,077 |
| EBITDA | -637 | -462 | -455 | -593 | -9 |
| Depreciation & amort. | -3 | -27 | -75 | -73 | -66 |
| EBIT | -640 | -489 | -530 | -666 | -75 |
| Net financials | -48 | -21 | -16 | 7 | -10 |
| Profit before tax | -688 | -510 | -546 | -659 | -85 |
| Tax | -156 | -107 | -120 | -147 | -14 |
| Net profit | -532 | -403 | -426 | -512 | -71 |
| Item | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Total assets | 637 | 2,404 | 2,334 | 2,128 | 2,114 |
| Equity | 150 | -818 | -416 | 10 | 522 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 488 | 3,222 | 2,750 | 2,114 | 1,583 |
| Total debt | 488 | 3,222 | 2,750 | 2,114 | 1,583 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
PM Management | Management | 1998 – 2022 |
FR Audit | Audit | 1999 – 2001 |
JK Management | Management | 1998 – 1998 |
| Name | Role | Member since |
|---|
GM Board of Directors | Board of Directors | 2000 – 2018 |
PM Board of Directors | Board of Directors | 1998 – 2018 |
AM Chairman | Chairman | 1998 – 2018 |
HM Board of Directors | Board of Directors | 2004 – 2018 |
JK Board of Directors | Board of Directors | 1998 – 2000 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2001 |
| Person | Role here | Other companies |
|---|---|---|
| Poul Mørck-Jensen | Management | 3 companies |
| Gitte Mørck | Board of Directors | 2 companies |
| Anette Mørck-Jensen | Chairman | 1 company |
| Helle Mørck-Jensen | Board of Directors | 1 company |