DIGIPRO IVS — Credit Rating and Financial Key Figures
CVR number: 35816038
Lærkevænget 10, 8721 Daugård
digiproivs@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.59 | 42.62 |
| Employee benefit expenses | -2.67 | -1.06 |
| Total depreciation | -5.52 | -9.82 |
| EBIT | -36.78 | 31.74 |
| Other financial expenses | -4.02 | -1.99 |
| Pre-tax profit | -40.80 | 29.75 |
| Income taxes | 9.00 | -7.00 |
| Net earnings | -31.80 | 22.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.48 | 35.28 |
| Tangible assets total | 33.48 | 35.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.56 | 86.27 |
| Current other receivables | 0.68 | 9.01 |
| Current deferred tax assets | 17.00 | 10.00 |
| Short term receivables total | 61.24 | 105.28 |
| Cash and bank deposits | 9.99 | 1.31 |
| Cash and cash equivalents | 9.99 | 1.31 |
| Balance sheet total (assets) | 104.71 | 141.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2.50 | 2.50 |
| Retained earnings | -29.09 | -60.89 |
| Profit of the financial year | -31.80 | 22.75 |
| Shareholders equity total | -58.39 | -35.64 |
| Non-current owed to group member | 49.03 | 61.84 |
| Non-current liabilities total | 49.03 | 61.84 |
| Current trade creditors | 89.54 | 90.44 |
| Other non-interest bearing current liabilities | 24.53 | 25.23 |
| Current liabilities total | 114.07 | 115.67 |
| Balance sheet total (liabilities) | 104.71 | 141.87 |
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