DGDI 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 32304567
Yderholmen 8, 2750 Ballerup
tel: 27895675
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit359.78767.94
Employee benefit expenses- 384.69- 780.72
Total depreciation-40.99-25.91
EBIT-65.90-38.68
Other financial income7.3319.13
Other financial expenses-6.62-10.38
Pre-tax profit-65.20-29.92
Income taxes22.091.12
Net earnings-43.10-28.81

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment68.0942.19
Tangible assets total68.0942.19
Investments total
Deferred tax assets12.2313.35
Long term receivables total12.2313.35
Inventories total
Current trade debtors172.55606.19
Prepayments and accrued income22.88
Current other receivables225.71353.46
Short term receivables total421.15959.65
Cash and bank deposits25.02102.51
Cash and cash equivalents25.02102.51
Balance sheet total (assets)526.501 117.69

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings25.98-17.12
Profit of the financial year-43.10-28.81
Shareholders equity total62.8834.07
Provisions-0.00
Non-current liabilities total
Current trade creditors25.00290.21
Other non-interest bearing current liabilities438.62793.41
Current liabilities total463.621 083.62
Balance sheet total (liabilities)526.501 117.69
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