Danish IT Outsourcing Ukraine ApS — Credit Rating and Financial Key Figures

CVR number: 40300317
Adamsgade 11, 5000 Odense C
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit27.68- 523.81- 956.12
Employee benefit expenses- 141.66- 210.69
EBIT27.68- 665.47-1 166.81
Other financial income289.82
Other financial expenses-0.14-47.44- 126.93
Pre-tax profit27.54- 712.91-1 003.92
Income taxes-6.06122.96
Net earnings21.48- 589.95-1 003.92

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total12.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.147.94197.15211.99
Prepayments and accrued income3.00
Current other receivables50.00
Short term receivables total197.94200.15211.99
Other current investments451.78
Cash and bank deposits193.3746.00
Cash and cash equivalents193.37497.78
Balance sheet total (assets)391.31709.92211.99

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings21.48- 568.47
Profit of the financial year21.48- 589.95-1 003.92
Shareholders equity total71.48- 518.47-1 522.38
Non-current other liabilities2.41
Non-current liabilities total2.41
Advances received54.0054.00
Other non-interest bearing current liabilities265.821 171.981 734.38
Current liabilities total319.821 225.981 734.38
Balance sheet total (liabilities)391.31709.92211.99
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