Many Digital Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39635968
Knudsgade 5, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.60 | ||||
Gross profit | -20.39 | -5.60 | -5.79 | -5.91 | -5.83 |
EBIT | -20.39 | -5.60 | -5.79 | -5.91 | -5.83 |
Other financial expenses | -48.77 | -85.03 | -89.27 | -93.69 | -98.37 |
Net income from associates (fin.) | -3 576.46 | ||||
Pre-tax profit | -69.16 | -90.63 | -95.06 | -99.60 | -3 680.65 |
Net earnings | -69.16 | -90.63 | -95.06 | -99.60 | -3 680.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 576.46 | 3 576.46 | |||
Investments total | 3 576.46 | 3 576.46 | |||
Non-current loans receivable | 1 664.38 | 3 326.46 | |||
Long term receivables total | 1 664.38 | 3 326.46 | |||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 20.20 | 14.51 | 8.63 | 2.67 | 10.02 |
Cash and cash equivalents | 20.20 | 14.51 | 8.63 | 2.67 | 10.02 |
Balance sheet total (assets) | 1 684.58 | 3 340.96 | 3 585.09 | 3 579.13 | 10.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 98.18 | 105.42 | 105.42 | 105.42 |
Share premium account | 1 613.91 | 1 856.66 | 1 856.66 | 1 856.66 | |
Retained earnings | -69.16 | - 159.79 | - 254.85 | - 354.45 | |
Profit of the financial year | -69.16 | -90.63 | -95.06 | -99.60 | -3 680.65 |
Shareholders equity total | -19.16 | 1 552.30 | 1 707.23 | 1 607.63 | -2 073.02 |
Non-current owed to group member | 1 872.85 | 1 966.50 | 2 064.82 | ||
Non-current liabilities total | 1 872.85 | 1 966.50 | 2 064.82 | ||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 1 698.73 | 1 783.67 | |||
Other non-interest bearing current liabilities | 13.23 | ||||
Current liabilities total | 1 703.73 | 1 788.67 | 5.00 | 5.00 | 18.23 |
Balance sheet total (liabilities) | 1 684.58 | 3 340.96 | 3 585.09 | 3 579.13 | 10.02 |
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