Digital Assist ApS — Credit Rating and Financial Key Figures
CVR number: 42374385
Århusgade 76 B, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.14 | -5.51 | 189.52 |
| Employee benefit expenses | -99.90 | ||
| EBIT | -8.14 | -5.51 | 89.62 |
| Other financial income | 0.50 | ||
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -8.14 | -5.51 | 90.12 |
| Income taxes | -17.51 | ||
| Net earnings | -8.14 | -5.51 | 72.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | 10.00 | |
| Short term receivables total | 5.00 | 10.00 | |
| Cash and bank deposits | 96.86 | 86.35 | 191.44 |
| Cash and cash equivalents | 96.86 | 86.35 | 191.44 |
| Balance sheet total (assets) | 96.86 | 91.35 | 201.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -8.14 | -13.65 | |
| Profit of the financial year | -8.14 | -5.51 | 72.60 |
| Shareholders equity total | 91.86 | 86.35 | 158.95 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 17.51 | ||
| Other non-interest bearing current liabilities | 19.97 | ||
| Current liabilities total | 5.00 | 5.00 | 42.48 |
| Balance sheet total (liabilities) | 96.86 | 91.35 | 201.44 |
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