Digital Globalization ApS — Credit Rating and Financial Key Figures
CVR number: 37938297
Bag Elefanterne 33, 1799 København V
steffenhedebrandt@yahoo.com
tel: 31336350
Digitalglobalization.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.43 | -4.93 | -22.74 | 0.70 | |
| Social security expenses | -0.78 | ||||
| Total depreciation | -8.44 | ||||
| EBIT | -18.43 | -9.21 | -4.93 | -22.74 | 0.70 |
| Other financial expenses | -1.04 | -0.10 | -0.17 | -9.02 | -0.12 |
| Pre-tax profit | -19.48 | -9.31 | -5.10 | -31.76 | 0.58 |
| Net earnings | -19.48 | -9.31 | -5.10 | -31.76 | 0.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | ||||
| Intangible assets total | 24.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Inventories total | |||||
| Current other receivables | 0.32 | 0.25 | 2.63 | 0.19 | |
| Current deferred tax assets | 3.00 | 3.00 | 2.00 | ||
| Short term receivables total | 3.32 | 3.00 | 0.25 | 4.63 | 0.19 |
| Cash and bank deposits | 43.49 | 32.02 | 23.29 | 46.68 | 48.46 |
| Cash and cash equivalents | 43.49 | 32.02 | 23.29 | 46.68 | 48.46 |
| Balance sheet total (assets) | 70.81 | 59.02 | 47.54 | 75.30 | 72.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1.00 | 50.00 | 51.00 | 51.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | 26.49 | 7.01 | -7.30 | 41.60 | 9.84 |
| Profit of the financial year | -19.48 | -9.31 | -5.10 | -31.76 | 0.58 |
| Shareholders equity total | 57.01 | 47.70 | 37.60 | 60.84 | 61.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 0.68 | ||||
| Short-term deferred tax liabilities | 8.96 | 8.96 | 2.94 | ||
| Other non-interest bearing current liabilities | 4.83 | -1.64 | 9.94 | 10.84 | 11.23 |
| Current liabilities total | 13.80 | 11.33 | 9.94 | 14.46 | 11.23 |
| Balance sheet total (liabilities) | 70.81 | 59.02 | 47.54 | 75.30 | 72.65 |
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