Digizuite A/S DIGIZ.CO
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 39.449 M 14.38 % | 34.489 M 28.23 % | 26.896 M 29.06 % | 20.840 M |
| Net income | -35.349 M -22.19 % | -28.929 M -127.65 % | -12.708 M -9.59 % | -11.596 M |
| Income before tax | -38.638 M -23.37 % | -31.319 M -91.99 % | -16.312 M -9.37 % | -14.915 M |
| Income before tax ratio | -0.98 -7.86 % | -0.91 -49.72 % | -0.61 15.26 % | -0.72 |
| EBITDA | -30.369 M 2.39 % | -31.112 M -97.22 % | -15.775 M -5.57 % | -14.943 M |
| Net income ratio | -0.90 -6.83 % | -0.84 -77.53 % | -0.47 15.09 % | -0.56 |
| Ratio EBITDA | -0.77 14.66 % | -0.90 -53.80 % | -0.59 18.20 % | -0.72 |
| Gross profit ratio | 0.52 8.78 % | 0.48 -8.67 % | 0.52 -5.55 % | 0.55 |
| Weighted average shs out dil | 31.945 M 4.46 % | 30.580 M 4.67 % | 29.215 M 0.00 % | 29.215 M |
| Weighted average shs out | 31.945 M 4.46 % | 30.580 M 4.67 % | 29.215 M 0.00 % | 29.215 M |
| EPS diluted | -1.11 -16.84 % | -0.95 -120.93 % | -0.43 -7.50 % | -0.40 |
| Earnings per share | -1.11 -16.84 % | -0.95 -120.93 % | -0.43 -7.50 % | -0.40 |
| Gross profit | 20.511 M 24.42 % | 16.485 M 17.11 % | 14.077 M 21.90 % | 11.548 M |
| Income tax expense | -3.289 M -37.66 % | -2.389 M 33.72 % | -3.605 M -8.60 % | -3.319 M |
| Cost of revenue | 18.938 M 5.19 % | 18.004 M 40.44 % | 12.820 M 37.96 % | 9.292 M |
| General and administrative expenses | 15.711 M 27.12 % | 12.359 M 51.99 % | 8.132 M 34.54 % | 6.044 M |
| Selling and marketing expenses | 31.971 M 29.19 % | 24.747 M 100.45 % | 12.345 M -14.56 % | 14.450 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 60.227 M 23.59 % | 48.731 M 63.24 % | 29.852 M 12.69 % | 26.490 M |
| Cost and expenses | 79.165 M 18.63 % | 66.735 M 56.39 % | 42.671 M 19.25 % | 35.782 M |
| Research and development expenses | 12.545 M 7.92 % | 11.625 M 24.01 % | 9.375 M 56.33 % | 5.997 M |
| Selling general and administrative expenses | 47.682 M 28.50 % | 37.106 M 81.21 % | 20.477 M -0.08 % | 20.493 M |
| Interest income | 1.198 M 22.06 % | 981.113 K | 0.000 | 0.000 |
| Interest expense | 284.972 K 37.66 % | 207.013 K | 0.000 | 0.000 |
| Depreciation and amortization | 7.984 M 3 275.08 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -38.353 M -23.28 % | -31.112 M -97.22 % | -15.775 M -5.57 % | -14.943 M |
| Operating income ratio | -0.97 -7.78 % | -0.90 -53.80 % | -0.59 18.20 % | -0.72 |
| Total other income expenses net | 1.078 M 16.27 % | 927.468 K 272.56 % | -537.470 K -2 034.67 % | 27.781 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 10.329 M 170.47 % | -14.657 M -235.65 % | 10.805 M 13.16 % | 9.549 M |
| Total investments | 1.063 M 176.14 % | 384.797 K | 0.000 | 0.000 |
| Total debt | 11.394 M 94.80 % | 5.849 M -48.43 % | 11.343 M 16.72 % | 9.717 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -59.098 M -171.81 % | -21.742 M | 0.000 | 0.000 |
| Common stock | 29.215 M 0.00 % | 29.215 M | 0.000 | 0.000 |
| Total equity | -15.145 M -174.96 % | 20.204 M 468.50 % | -5.483 M -1 190.24 % | -424.938 K |
| Other non current liabilities | 1.701 M 0.00 % | 1.701 M 9.50 % | 1.553 M 144.32 % | 635.743 K |
| Long term debt | 6.009 M 2.72 % | 5.849 M -36.07 % | 9.149 M 35.55 % | 6.750 M |
| Total non current liabilities | 7.709 M 2.11 % | 7.550 M -29.45 % | 10.703 M 44.91 % | 7.386 M |
| Other current liabilities | 34.212 M 19.57 % | 28.613 M 544.25 % | 4.441 M 87.89 % | 2.364 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 20.199 M 22.94 % | 16.430 M |
| Short term debt | 5.386 M | 0.000 -100.00 % | 2.193 M -26.09 % | 2.967 M |
| Total current liabilities | 46.720 M 47.98 % | 31.573 M 8.88 % | 28.998 M 23.39 % | 23.501 M |
| Total liabilities | 54.429 M 39.12 % | 39.123 M -1.46 % | 39.701 M 28.54 % | 30.887 M |
| Other non current assets | 1.063 M 176.14 % | 384.797 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 18.196 M -17.65 % | 22.095 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.196 M 14.90 % | 15.836 M | 0.000 | 0.000 |
| Property plant equipment net | 52.872 K -62.92 % | 142.571 K -99.16 % | 16.935 M 4.49 % | 16.208 M |
| Total non current assets | 19.311 M 18.01 % | 16.364 M -3.37 % | 16.935 M 4.49 % | 16.208 M |
| Other current assets | 0.000 -100.00 % | 180.817 K 687.08 % | 22.973 K -87.96 % | 190.867 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.065 M -94.81 % | 20.506 M 3 715.94 % | 537.382 K 218.45 % | 168.750 K |
| Cash and short term investments | 1.065 M -94.81 % | 20.506 M 3 715.94 % | 537.382 K 218.45 % | 168.750 K |
| Total current assets | 19.973 M -53.51 % | 42.963 M 148.59 % | 17.283 M 21.25 % | 14.254 M |
| Inventory | 63.586 K -64.83 % | 180.817 K 687.08 % | 22.973 K -87.96 % | 190.867 K |
| Net receivables | 0.000 -100.00 % | 22.095 M 32.31 % | 16.700 M 21.86 % | 13.704 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.122 M 140.65 % | 2.960 M 36.74 % | 2.164 M 24.40 % | 1.740 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.737 M 15.76 % | 12.731 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.284 M -33.78 % | 59.326 M 73.38 % | 34.218 M 12.33 % | 30.462 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 14.048 M 1 621.68 % | -923.197 K -117.07 % | 5.409 M 63.20 % | 3.314 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.464 M -66.00 % | 10.187 M 18.80 % | 8.575 M 18.58 % | 7.232 M |
| Net cash provided by operating activities | -14.220 M 38.12 % | -22.982 M -1 183.28 % | -1.791 M 59.27 % | -4.397 M |
| Investments in property plant and equipment | -10.254 M -53.06 % | -6.699 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -512.000 K -239.88 % | 366.026 K | 0.000 | 0.000 |
| Net cash used for investing activites | -10.766 M -69.99 % | -6.333 M 11.08 % | -7.122 M 4.55 % | -7.462 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 55.000 M 1 975.47 % | 2.650 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.545 M -89.20 % | 51.349 M 410.97 % | 10.049 M 48.88 % | 6.750 M |
| Net cash used provided by financing activities | 5.545 M -89.20 % | 51.349 M 410.97 % | 10.049 M 48.88 % | 6.750 M |
| Effect of forex changes on cash | -50.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -19.441 M -188.23 % | 22.034 M 1 839.08 % | 1.136 M 122.24 % | -5.108 M |
| Cash at beginning of period | 20.506 M 1 442.45 % | -1.528 M 42.66 % | -2.664 M -208.97 % | 2.445 M |
| Cash at end of period | 1.065 M -94.81 % | 20.506 M 1 442.45 % | -1.528 M 42.66 % | -2.664 M |
| Operating cash flow | -14.220 M 38.12 % | -22.982 M -1 183.28 % | -1.791 M 59.27 % | -4.397 M |
| Capital expenditure | -10.254 M -53.06 % | -6.699 M | 0.000 | 0.000 |
| Free CashFlow | -24.474 M 17.54 % | -29.681 M -1 557.34 % | -1.791 M 59.27 % | -4.397 M |
| 2022 | 2021 | 2020 | 2019 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 9.386 M -9.13 % | 10.329 M 766.03 % | 1.193 M 108.14 % | -14.657 M 56.78 % | -33.915 M -413.88 % | 10.805 M |
| Total investments | 603.663 K -43.19 % | 1.063 M 126.63 % | 468.869 K 21.85 % | 384.797 K -47.85 % | 737.815 K | 0.000 |
| Total debt | 10.532 M -7.56 % | 11.394 M 94.80 % | 5.849 M 0.00 % | 5.849 M 0.00 % | 5.849 M -48.43 % | 11.343 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -57.621 M 2.50 % | -59.098 M -43.15 % | -41.284 M -89.88 % | -21.742 M -302.06 % | -5.408 M | 0.000 |
| Common stock | 31.945 M 9.34 % | 29.215 M 0.00 % | 29.215 M 0.00 % | 29.215 M 0.00 % | 29.215 M | 0.000 |
| Total equity | -10.478 M 30.81 % | -15.145 M -723.79 % | 2.428 M -87.98 % | 20.204 M -44.48 % | 36.389 M 763.70 % | -5.483 M |
| Other non current liabilities | 1.701 M 0.00 % | 1.701 M 0.00 % | 1.701 M 0.00 % | 1.701 M -79.03 % | 8.111 M 422.21 % | 1.553 M |
| Long term debt | 6.009 M 0.00 % | 6.009 M 2.72 % | 5.849 M 0.00 % | 5.849 M 0.00 % | 5.849 M -36.07 % | 9.149 M |
| Total non current liabilities | 7.709 M 0.00 % | 7.709 M 2.11 % | 7.550 M 0.00 % | 7.550 M -45.92 % | 13.961 M 30.44 % | 10.703 M |
| Other current liabilities | 1.662 M -95.14 % | 34.212 M 37.73 % | 24.839 M -13.19 % | 28.613 M 60.21 % | 17.860 M 302.14 % | 4.441 M |
| Deferred revenue | 29.873 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.199 M |
| Short term debt | 4.524 M -16.00 % | 5.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.193 M |
| Total current liabilities | 38.514 M -17.56 % | 46.720 M 76.65 % | 26.448 M -16.23 % | 31.573 M 56.27 % | 20.204 M -30.33 % | 28.998 M |
| Total liabilities | 46.224 M -15.08 % | 54.429 M 60.10 % | 33.998 M -13.10 % | 39.123 M 14.51 % | 34.165 M -13.94 % | 39.701 M |
| Other non current assets | 1.116 M 5.00 % | 1.063 M 126.63 % | 468.869 K 21.85 % | 384.797 K -47.85 % | 737.815 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 18.196 M | 0.000 -100.00 % | 12.395 M 40.30 % | 8.835 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.717 M 2.87 % | 18.196 M 1.13 % | 17.992 M 13.61 % | 15.836 M 1.03 % | 15.675 M | 0.000 |
| Property plant equipment net | 26.182 K -50.48 % | 52.872 K -44.59 % | 95.418 K -33.07 % | 142.571 K -18.56 % | 175.068 K -98.97 % | 16.935 M |
| Total non current assets | 19.859 M 2.84 % | 19.311 M 4.07 % | 18.557 M 13.40 % | 16.364 M -1.35 % | 16.588 M -2.05 % | 16.935 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 13.212 M 33.73 % | 9.880 M 90.48 % | 5.187 M 22 478.24 % | 22.973 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.147 M 7.64 % | 1.065 M -77.13 % | 4.657 M -77.29 % | 20.506 M -48.43 % | 39.765 M 7 299.71 % | 537.382 K |
| Cash and short term investments | 1.147 M 7.64 % | 1.065 M -77.13 % | 4.657 M -77.29 % | 20.506 M -48.43 % | 39.765 M 7 299.71 % | 537.382 K |
| Total current assets | 15.886 M -20.46 % | 19.973 M 11.77 % | 17.869 M -58.41 % | 42.963 M -20.39 % | 53.965 M 212.25 % | 17.283 M |
| Inventory | 0.000 -100.00 % | 63.586 K 100.82 % | -7.736 M -4 378.14 % | 180.817 K 1.08 % | 178.893 K 678.71 % | 22.973 K |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 12.395 M 40.30 % | 8.835 M -47.09 % | 16.700 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.456 M -65.52 % | 7.122 M 342.88 % | 1.608 M -45.66 % | 2.960 M 26.27 % | 2.344 M 8.29 % | 2.164 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.197 M 3.12 % | 14.737 M 1.66 % | 14.497 M 13.87 % | 12.731 M 1.19 % | 12.581 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 35.745 M -9.01 % | 39.284 M 7.85 % | 36.426 M -38.60 % | 59.326 M -15.91 % | 70.553 M 106.19 % | 34.218 M |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |