Digital AML ApS — Credit Rating and Financial Key Figures
CVR number: 38872311
Nyhavn 35, 1051 København K
ss@digitalaml.com
tel: 70205252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.11 | -75.09 | 0.88 | 33.93 |
| Total depreciation | -50.66 | -50.66 | ||
| EBIT | 9.11 | - 125.75 | 0.88 | -16.73 |
| Other financial expenses | -0.07 | -0.04 | -0.02 | -0.30 |
| Pre-tax profit | 9.04 | - 125.79 | 0.86 | -17.03 |
| Income taxes | -1.92 | 12.84 | ||
| Net earnings | 7.12 | - 112.95 | 0.86 | -17.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 253.30 | 202.64 | 202.64 | 151.98 | 151.98 |
| Intangible assets total | 253.30 | 202.64 | 202.64 | 151.98 | 151.98 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.97 | ||||
| Current other receivables | 3.99 | 1.90 | |||
| Short term receivables total | 13.96 | 1.90 | |||
| Cash and bank deposits | 42.61 | 0.03 | 0.06 | 8.64 | |
| Cash and cash equivalents | 42.61 | 0.03 | 0.06 | 8.64 | |
| Balance sheet total (assets) | 309.87 | 204.57 | 202.70 | 160.62 | 151.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 197.57 | 146.91 | 143.33 | ||
| Retained earnings | - 319.68 | - 261.90 | - 374.85 | - 230.99 | - 248.02 |
| Profit of the financial year | 7.12 | - 112.95 | 0.86 | -17.03 | |
| Shareholders equity total | 185.02 | 72.07 | 69.35 | 51.98 | 51.98 |
| Provisions | 12.84 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 120.50 | 132.50 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 12.02 | 12.00 | 0.85 | 8.64 | |
| Current liabilities total | 112.02 | 132.50 | 133.35 | 108.64 | 100.00 |
| Balance sheet total (liabilities) | 309.87 | 204.57 | 202.70 | 160.62 | 151.98 |
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