ACT DIGITAL ApS — Credit Rating and Financial Key Figures
CVR number: 33775237
Sjællandsgade 64, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 973.17 | -62.58 | -55.55 |
| Employee benefit expenses | - 630.67 | -94.69 | -26.54 |
| Total depreciation | -23.46 | -14.30 | -17.98 |
| EBIT | 319.04 | - 171.57 | -46.99 |
| Other financial expenses | -0.30 | -1.79 | -0.71 |
| Pre-tax profit | 318.74 | - 173.36 | -47.71 |
| Income taxes | -74.60 | 1.00 | |
| Net earnings | 244.13 | - 172.36 | -47.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.28 | 17.98 | |
| Tangible assets total | 32.28 | 17.98 | |
| Investments total | 11.53 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 377.01 | ||
| Prepayments and accrued income | 3.84 | ||
| Current other receivables | 22.45 | ||
| Current deferred tax assets | 10.00 | 11.00 | |
| Short term receivables total | 380.85 | 10.00 | 33.45 |
| Cash and bank deposits | 306.48 | 298.29 | 105.35 |
| Cash and cash equivalents | 306.48 | 298.29 | 105.35 |
| Balance sheet total (assets) | 731.13 | 326.27 | 138.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | |
| Retained earnings | 67.67 | 258.91 | 86.54 |
| Profit of the financial year | 244.13 | - 172.36 | -47.71 |
| Shareholders equity total | 443.51 | 219.44 | 118.84 |
| Provisions | 1.00 | ||
| Non-current other liabilities | 1.00 | ||
| Non-current liabilities total | 1.00 | ||
| Current trade creditors | 37.04 | 21.05 | 7.50 |
| Current owed to participating | 12.57 | 12.47 | |
| Other non-interest bearing current liabilities | 249.58 | 73.20 | |
| Current liabilities total | 286.63 | 106.82 | 19.97 |
| Balance sheet total (liabilities) | 732.13 | 326.27 | 138.81 |
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