Digital Fabric ApS — Credit Rating and Financial Key Figures
CVR number: 38610503
Amaliegade 6, 1256 København K
iiro@zadaa.co
tel: 29886963
www.zadaa.co
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 21.00 | 15.00 | 14.00 | -0.00 |
| Employee benefit expenses | - 868.00 | - 275.00 | |||
| EBIT | -20.00 | 21.00 | - 853.00 | - 261.00 | -0.00 |
| Other financial expenses | -5.00 | -2.00 | -3.00 | -15.91 | |
| Pre-tax profit | -25.00 | 21.00 | - 855.00 | - 264.00 | -15.91 |
| Net earnings | -25.00 | 21.00 | - 855.00 | - 264.00 | -15.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.00 | ||||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 184.00 | ||||
| Cash and bank deposits | 267.00 | 426.00 | 170.00 | 277.27 | |
| Cash and cash equivalents | 267.00 | 426.00 | 170.00 | 277.27 | |
| Balance sheet total (assets) | 184.00 | 267.00 | 426.00 | 170.00 | 277.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.00 | 12.00 | 1 157.00 | 302.00 | 37.76 |
| Profit of the financial year | -25.00 | 21.00 | - 855.00 | - 264.00 | -15.91 |
| Shareholders equity total | 62.00 | 83.00 | 352.00 | 88.00 | 71.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 144.00 | 29.00 | 145.62 | ||
| Other non-interest bearing current liabilities | 108.00 | 26.00 | 60.00 | 39.00 | 45.80 |
| Current liabilities total | 122.00 | 184.00 | 74.00 | 82.00 | 205.42 |
| Balance sheet total (liabilities) | 184.00 | 267.00 | 426.00 | 170.00 | 277.27 |
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