&DIGITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36500239
Bredgade 33 C, 1260 København K
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 436.32 |
| Employee benefit expenses | -3 001.00 |
| Total depreciation | -91.43 |
| EBIT | -1 656.11 |
| Other financial income | 1.91 |
| Other financial expenses | -68.74 |
| Pre-tax profit | -1 722.94 |
| Income taxes | 2.78 |
| Net earnings | -1 720.16 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 363.10 |
| Intangible assets total | 363.10 |
| Machinery and equipment | 61.67 |
| Tangible assets total | 61.67 |
| Investments total | 53.70 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 255.04 |
| Short term receivables total | 255.04 |
| Cash and bank deposits | 708.48 |
| Cash and cash equivalents | 708.48 |
| Balance sheet total (assets) | 1 441.98 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.01 |
| Retained earnings | 200.07 |
| Profit of the financial year | -1 720.16 |
| Shareholders equity total | -1 470.08 |
| Non-current loans from credit institutions | 2 320.24 |
| Non-current liabilities total | 2 320.24 |
| Current trade creditors | 5.56 |
| Other non-interest bearing current liabilities | 586.26 |
| Current liabilities total | 591.82 |
| Balance sheet total (liabilities) | 1 441.98 |
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