Digital Advisor International ApS — Credit Rating and Financial Key Figures
CVR number: 37357057
Klamsagervej 19 C, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.33 | 79.81 | -16.71 | -7.86 | -26.27 |
| Employee benefit expenses | - 115.03 | - 119.78 | -30.29 | ||
| Total depreciation | -24.58 | -91.92 | -3.71 | ||
| EBIT | - 278.95 | - 131.90 | -50.72 | -7.86 | -26.27 |
| Other financial income | 2.41 | ||||
| Other financial expenses | -0.99 | -1.52 | -0.00 | ||
| Pre-tax profit | - 278.95 | - 131.90 | -51.71 | -6.97 | -26.28 |
| Income taxes | 59.10 | 29.01 | -42.70 | 1.53 | 1.27 |
| Net earnings | - 219.84 | - 102.88 | -94.41 | -5.44 | -25.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 90.45 | ||||
| Intangible assets total | 90.45 | ||||
| Machinery and equipment | 5.19 | 3.71 | |||
| Tangible assets total | 5.19 | 3.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 129.09 | 2.41 | |||
| Prepayments and accrued income | 0.99 | 0.66 | 0.69 | ||
| Current other receivables | 1.46 | 3.29 | 0.27 | ||
| Current deferred tax assets | 34.23 | 63.24 | 11.46 | 1.53 | 1.27 |
| Short term receivables total | 47.72 | 65.36 | 144.53 | 3.94 | 1.54 |
| Cash and bank deposits | 110.97 | 67.23 | 19.14 | 117.04 | 123.72 |
| Cash and cash equivalents | 110.97 | 67.23 | 19.14 | 117.04 | 123.72 |
| Balance sheet total (assets) | 254.32 | 136.31 | 163.67 | 120.98 | 125.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 121.00 |
| Retained earnings | 300.34 | 80.50 | 97.61 | 3.21 | 26.77 |
| Profit of the financial year | - 219.84 | - 102.88 | -94.41 | -5.44 | -25.00 |
| Shareholders equity total | 200.50 | 97.61 | 123.21 | 117.77 | 122.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.02 | 10.17 | 8.04 | 2.50 | |
| Current owed to participating | 6.94 | 8.08 | |||
| Current owed to group member | 32.42 | 0.71 | |||
| Other non-interest bearing current liabilities | 32.86 | 20.44 | 2.50 | ||
| Current liabilities total | 53.83 | 38.70 | 40.46 | 3.21 | 2.50 |
| Balance sheet total (liabilities) | 254.32 | 136.31 | 163.67 | 120.98 | 125.27 |
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