Digital Assist ApS — Credit Rating and Financial Key Figures
CVR number: 42374385
Århusgade 76 B, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.14 | -5.51 | 189.52 | -25.13 |
Employee benefit expenses | -99.90 | -12.34 | ||
EBIT | -8.14 | -5.51 | 89.62 | -37.47 |
Other financial income | 0.50 | 1.35 | ||
Other financial expenses | -0.00 | -0.14 | ||
Pre-tax profit | -8.14 | -5.51 | 90.12 | -36.26 |
Income taxes | -17.51 | |||
Net earnings | -8.14 | -5.51 | 72.60 | -36.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
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 | ||
Current other receivables | 1.09 | |||
Short term receivables total | 5.00 | 10.00 | 1.09 | |
Cash and bank deposits | 96.86 | 86.35 | 191.44 | 128.87 |
Cash and cash equivalents | 96.86 | 86.35 | 191.44 | 128.87 |
Balance sheet total (assets) | 96.86 | 91.35 | 201.44 | 129.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | -8.14 | -13.65 | 58.95 | |
Profit of the financial year | -8.14 | -5.51 | 72.60 | -36.26 |
Shareholders equity total | 91.86 | 86.35 | 158.95 | 122.70 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 2.26 | |||
Short-term deferred tax liabilities | 17.51 | |||
Other non-interest bearing current liabilities | 19.97 | |||
Current liabilities total | 5.00 | 5.00 | 42.48 | 7.26 |
Balance sheet total (liabilities) | 96.86 | 91.35 | 201.44 | 129.96 |
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