DiGusto ApS — Credit Rating and Financial Key Figures
CVR number: 38793543
Strandboulevarden 166, 2100 København Ø
info@fiordilatte.dk
tel: 25940899
fiordilatte.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 514.13 | 610.06 | |||
| Other operating income | 125.64 | ||||
| External services | - 312.47 | - 339.67 | |||
| Gross profit | -59.74 | -3.77 | 115.09 | 327.30 | 270.39 |
| Employee benefit expenses | - 233.34 | - 345.80 | |||
| Other operating expenses | -5.34 | -57.03 | - 138.64 | ||
| EBIT | -65.07 | -60.81 | -23.55 | 93.97 | -75.40 |
| Other financial expenses | -0.35 | -1.12 | |||
| Pre-tax profit | -65.07 | -60.81 | -23.91 | 93.97 | -76.53 |
| Income taxes | 14.32 | 13.38 | -16.38 | -11.32 | |
| Net earnings | -50.76 | -47.43 | -23.91 | 77.59 | -87.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.90 | 3.50 | 3.50 | ||
| Current other receivables | 14.58 | 14.37 | 41.11 | 41.11 | |
| Current deferred tax assets | 14.32 | 27.69 | 27.69 | 11.32 | |
| Short term receivables total | 82.79 | 45.57 | 31.19 | 52.43 | 41.11 |
| Cash and bank deposits | 0.02 | 0.96 | 13.52 | 50.83 | |
| Cash and cash equivalents | 0.02 | 0.96 | 13.52 | 50.83 | |
| Balance sheet total (assets) | 82.81 | 46.53 | 44.72 | 103.25 | 41.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 40.00 |
| Retained earnings | -50.76 | -99.25 | - 123.16 | -45.57 | |
| Profit of the financial year | -50.76 | -47.43 | -23.91 | 77.59 | -87.84 |
| Shareholders equity total | -49.76 | -97.19 | - 122.16 | -44.57 | -93.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.37 | 11.85 | |||
| Current owed to participating | 132.57 | 66.02 | 98.56 | 10.63 | |
| Current owed to group member | 4.04 | ||||
| Other non-interest bearing current liabilities | 0.28 | 68.32 | 137.19 | 122.68 | |
| Current liabilities total | 132.57 | 143.72 | 166.87 | 147.82 | 134.52 |
| Balance sheet total (liabilities) | 82.81 | 46.53 | 44.72 | 103.25 | 41.11 |
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