b37a ApS — Credit Rating and Financial Key Figures
CVR number: 37640336
Skovsøen 52, 2880 Bagsværd
cnthiesen@gmail.com
tel: 53555003
www.digidigi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | - 141.00 | -10.00 | -10.00 | 147.71 |
| Employee benefit expenses | -38.00 | -6.00 | - 241.28 | ||
| Total depreciation | - 104.00 | - 100.00 | |||
| EBIT | -11.00 | - 179.00 | - 120.00 | - 110.00 | -93.57 |
| Other financial income | -6.00 | ||||
| Other financial expenses | -2.00 | -5.00 | -14.17 | ||
| Net income from associates (fin.) | 413.00 | 81.00 | - 494.00 | ||
| Pre-tax profit | 402.00 | - 104.00 | - 616.00 | - 115.00 | - 107.74 |
| Net earnings | 402.00 | - 104.00 | - 616.00 | - 115.00 | - 107.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.00 | 494.00 | |||
| Investments total | 413.00 | 494.00 | |||
| Non-current loans receivable | 204.00 | 204.00 | 100.00 | ||
| Long term receivables total | 204.00 | 204.00 | 100.00 | ||
| Inventories total | |||||
| Current trade debtors | 180.09 | ||||
| Prepayments and accrued income | 22.50 | ||||
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 5.00 | 5.00 | 202.59 | ||
| Cash and bank deposits | 1.00 | 68.00 | 5.00 | 10.00 | 254.06 |
| Cash and cash equivalents | 1.00 | 68.00 | 5.00 | 10.00 | 254.06 |
| Balance sheet total (assets) | 618.00 | 771.00 | 110.00 | 10.00 | 456.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 413.00 | 394.00 | |||
| Retained earnings | - 298.00 | 311.00 | 601.00 | -15.00 | - 129.60 |
| Profit of the financial year | 402.00 | - 104.00 | - 616.00 | - 115.00 | - 107.74 |
| Shareholders equity total | 567.00 | 652.00 | 36.00 | -79.00 | - 186.34 |
| Non-current deferred tax liabilities | 504.40 | ||||
| Non-current liabilities total | 504.40 | ||||
| Current trade creditors | 6.00 | 13.00 | 13.00 | 13.00 | 13.10 |
| Current owed to participating | 41.00 | 41.00 | 40.71 | ||
| Current owed to group member | 3.00 | 10.00 | 25.00 | 19.82 | |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 45.00 | 101.00 | 10.00 | 10.00 | 64.96 |
| Current liabilities total | 51.00 | 119.00 | 74.00 | 89.00 | 138.59 |
| Balance sheet total (liabilities) | 618.00 | 771.00 | 110.00 | 10.00 | 456.64 |
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