Dig og mig ApS — Credit Rating and Financial Key Figures
CVR number: 41391839
Øster Allé 20, 8500 Grenaa
oldgamespub@hotmail.dk
tel: 24202598
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 589.34 | 659.95 |
| Employee benefit expenses | - 647.55 | - 521.32 |
| EBIT | -58.21 | 138.63 |
| Other financial income | 0.36 | |
| Other financial expenses | -0.87 | -2.06 |
| Pre-tax profit | -59.08 | 136.92 |
| Income taxes | 12.76 | -30.38 |
| Net earnings | -46.32 | 106.54 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 16.00 | 16.00 |
| Long term receivables total | ||
| Finished products/goods | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 |
| Current other receivables | 114.64 | 60.00 |
| Current deferred tax assets | 12.76 | |
| Short term receivables total | 127.40 | 60.00 |
| Cash and bank deposits | 132.66 | 133.09 |
| Cash and cash equivalents | 132.66 | 133.09 |
| Balance sheet total (assets) | 351.06 | 284.09 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -46.32 | |
| Profit of the financial year | -46.32 | 106.54 |
| Shareholders equity total | 53.68 | 160.22 |
| Non-current liabilities total | ||
| Current trade creditors | 106.42 | 35.00 |
| Current owed to participating | 5.34 | 3.33 |
| Current owed to group member | 0.14 | |
| Short-term deferred tax liabilities | 2.53 | |
| Other non-interest bearing current liabilities | 185.48 | 83.01 |
| Current liabilities total | 297.38 | 123.87 |
| Balance sheet total (liabilities) | 351.06 | 284.09 |
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