DIGITAL INFORMATION IVS — Credit Rating and Financial Key Figures
CVR number: 36075287
Åvej 41, Hareskov 3500 Værløse
tel: 20989742
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.70 | -0.70 | -7.90 | ||
| Gross profit | -9.70 | -0.70 | -7.90 | -5.05 | -12.85 |
| Total depreciation | - 100.25 | ||||
| EBIT | -9.70 | -0.70 | -7.90 | -5.05 | - 113.10 |
| Other financial expenses | -1.00 | -0.06 | -0.14 | -0.07 | |
| Pre-tax profit | -10.70 | -0.70 | -7.96 | -5.20 | - 113.17 |
| Income taxes | 23.56 | 0.80 | |||
| Net earnings | 12.86 | 0.10 | -7.96 | -5.20 | - 113.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 100.25 | 100.25 | 100.25 | 100.25 | |
| Intangible assets total | 100.25 | 100.25 | 100.25 | 100.25 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.60 | 6.60 | 6.60 | 6.60 | |
| Short term receivables total | 6.60 | 6.60 | 6.60 | 6.60 | |
| Cash and bank deposits | 25.23 | 25.33 | 19.03 | 12.73 | 6.48 |
| Cash and cash equivalents | 25.23 | 25.33 | 19.03 | 12.73 | 6.48 |
| Balance sheet total (assets) | 132.08 | 132.18 | 125.88 | 119.58 | 6.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | -43.63 | -30.77 | -30.67 | -38.64 | -43.83 |
| Profit of the financial year | 12.86 | 0.10 | -7.96 | -5.20 | - 113.17 |
| Shareholders equity total | -28.77 | -28.67 | -36.64 | -41.83 | - 155.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 160.85 | 160.85 | 160.85 | 160.85 | 160.85 |
| Other non-interest bearing current liabilities | 1.66 | 0.56 | 0.63 | ||
| Current liabilities total | 160.85 | 160.85 | 162.51 | 161.41 | 161.48 |
| Balance sheet total (liabilities) | 132.08 | 132.18 | 125.88 | 119.58 | 6.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.