IN2DIGIT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35816062
Middelfartvej 5, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 596.47 | 211.20 |
| Employee benefit expenses | - 468.50 | - 284.90 |
| EBIT | 127.97 | -73.70 |
| Other financial income | 0.64 | 2.17 |
| Other financial expenses | -1.37 | -1.36 |
| Pre-tax profit | 127.25 | -72.90 |
| Income taxes | -29.71 | |
| Net earnings | 97.54 | -72.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 179.04 | 53.04 |
| Short term receivables total | 179.04 | 53.04 |
| Cash and bank deposits | 130.16 | 2.62 |
| Cash and cash equivalents | 130.16 | 2.62 |
| Balance sheet total (assets) | 309.20 | 55.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 89.28 | |
| Retained earnings | -97.54 | |
| Profit of the financial year | 97.54 | -72.90 |
| Shareholders equity total | 139.28 | -22.90 |
| Non-current liabilities total | ||
| Current trade creditors | 15.65 | 15.38 |
| Short-term deferred tax liabilities | 29.72 | |
| Other non-interest bearing current liabilities | 124.54 | 63.17 |
| Current liabilities total | 169.92 | 78.55 |
| Balance sheet total (liabilities) | 309.20 | 55.66 |
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