DIGITAL EXCELLENCE ApS — Credit Rating and Financial Key Figures
CVR number: 35481087
Gammeldam 39, 6430 Nordborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.57 | 0.01 | -18.07 |
| EBIT | 0.57 | 0.01 | -18.07 |
| Pre-tax profit | 0.57 | 0.01 | -18.07 |
| Income taxes | -0.13 | 3.03 | |
| Net earnings | 0.45 | 0.01 | -15.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 74.77 | 74.77 | 74.77 |
| Long term receivables total | 74.77 | 74.77 | 74.77 |
| Inventories total | |||
| Current other receivables | 7.51 | 1.12 | |
| Current deferred tax assets | 3.03 | ||
| Short term receivables total | 7.51 | 4.15 | |
| Cash and bank deposits | 7.52 | 3.35 | |
| Cash and cash equivalents | 7.52 | 3.35 | |
| Balance sheet total (assets) | 82.28 | 82.29 | 82.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 |
| Retained earnings | 1.70 | 1.15 | 1.16 |
| Profit of the financial year | 0.45 | 0.01 | -15.03 |
| Shareholders equity total | 82.15 | 82.16 | 67.13 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | ||
| Current owed to participating | 5.64 | ||
| Short-term deferred tax liabilities | 0.13 | 0.13 | |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 0.13 | 0.13 | 15.15 |
| Balance sheet total (liabilities) | 82.28 | 82.29 | 82.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.