ACT DIGITAL ApS — Credit Rating and Financial Key Figures

CVR number: 33775237
Sjællandsgade 64, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit973.17-62.58-55.55
Employee benefit expenses- 630.67-94.69-26.54
Total depreciation-23.46-14.30-17.98
EBIT319.04- 171.57-46.99
Other financial expenses-0.30-1.79-0.71
Pre-tax profit318.74- 173.36-47.71
Income taxes-74.601.00
Net earnings244.13- 172.36-47.71

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment32.2817.98
Tangible assets total32.2817.98
Investments total11.53
Long term receivables total
Inventories total
Current trade debtors377.01
Prepayments and accrued income3.84
Current other receivables22.45
Current deferred tax assets10.0011.00
Short term receivables total380.8510.0033.45
Cash and bank deposits306.48298.29105.35
Cash and cash equivalents306.48298.29105.35
Balance sheet total (assets)731.13326.27138.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased51.7052.90
Retained earnings67.67258.9186.54
Profit of the financial year244.13- 172.36-47.71
Shareholders equity total443.51219.44118.84
Provisions1.00
Non-current other liabilities1.00
Non-current liabilities total1.00
Current trade creditors37.0421.057.50
Current owed to participating12.5712.47
Other non-interest bearing current liabilities249.5873.20
Current liabilities total286.63106.8219.97
Balance sheet total (liabilities)732.13326.27138.81
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