DIGI ACANTE ApS — Credit Rating and Financial Key Figures
CVR number: 34087822
Solvænget 52, 7400 Herning
tel: 60134995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.29 | -25.15 | 31.77 | -27.87 | -11.13 |
| EBIT | -21.29 | -25.15 | 31.77 | -27.87 | -11.13 |
| Other financial income | 0.07 | 0.00 | 0.00 | ||
| Other financial expenses | -0.83 | -0.06 | -0.35 | -1.07 | -3.15 |
| Pre-tax profit | -22.12 | -25.14 | 31.42 | -28.94 | -14.28 |
| Net earnings | -22.12 | -25.14 | 31.42 | -28.94 | -14.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.78 | 1.15 | ||
| Short term receivables total | 3.78 | 1.15 | ||
| Cash and bank deposits | 8.46 | 27.96 | 6.12 | 4.45 |
| Cash and cash equivalents | 8.46 | 27.96 | 6.12 | 4.45 |
| Balance sheet total (assets) | 12.24 | 27.96 | 6.12 | 5.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -68.71 | -90.83 | - 115.97 | -84.55 | - 113.48 |
| Profit of the financial year | -22.12 | -25.14 | 31.42 | -28.94 | -14.28 |
| Shareholders equity total | -10.83 | -35.97 | -4.55 | -33.48 | -47.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.02 | 8.00 | 8.00 | 6.50 |
| Other non-interest bearing current liabilities | 0.83 | 35.19 | 24.51 | 31.60 | 46.86 |
| Current liabilities total | 10.83 | 48.21 | 32.51 | 39.60 | 53.36 |
| Balance sheet total (liabilities) | 12.24 | 27.96 | 6.12 | 5.60 |
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