Digital Advisory Company ApS — Credit Rating and Financial Key Figures

CVR number: 36965010
Havneholmen 29, 1561 København V
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 107.74
Employee benefit expenses- 851.89
EBIT255.86481.67- 701.44
Other financial income7.271.94
Other financial expenses-28.37-8.64-6.77
Pre-tax profit234.75474.97- 708.21
Income taxes-58.26- 105.34
Net earnings176.50369.63- 708.21

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors505.50625.00
Current amounts owed by group member comp.206.945.63
Prepayments and accrued income11.50
Current other receivables195.722.79
Short term receivables total701.22843.448.41
Cash and bank deposits324.8171.3614.93
Cash and cash equivalents324.8171.3614.93
Balance sheet total (assets)1 026.02914.7923.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings176.50546.13
Profit of the financial year176.50369.63- 708.21
Shareholders equity total226.50596.13- 112.08
Non-current liabilities total
Current trade creditors525.8141.1328.56
Short-term deferred tax liabilities58.26105.3477.34
Other non-interest bearing current liabilities215.46172.2129.52
Current liabilities total799.53318.67135.42
Balance sheet total (liabilities)1 026.02914.7923.34
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