Digital Advisory Company ApS — Credit Rating and Financial Key Figures
CVR number: 36965010
Havneholmen 29, 1561 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 107.74 | ||
Employee benefit expenses | - 851.89 | ||
EBIT | 255.86 | 481.67 | - 701.44 |
Other financial income | 7.27 | 1.94 | |
Other financial expenses | -28.37 | -8.64 | -6.77 |
Pre-tax profit | 234.75 | 474.97 | - 708.21 |
Income taxes | -58.26 | - 105.34 | |
Net earnings | 176.50 | 369.63 | - 708.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 505.50 | 625.00 | |
Current amounts owed by group member comp. | 206.94 | 5.63 | |
Prepayments and accrued income | 11.50 | ||
Current other receivables | 195.72 | 2.79 | |
Short term receivables total | 701.22 | 843.44 | 8.41 |
Cash and bank deposits | 324.81 | 71.36 | 14.93 |
Cash and cash equivalents | 324.81 | 71.36 | 14.93 |
Balance sheet total (assets) | 1 026.02 | 914.79 | 23.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 176.50 | 546.13 | |
Profit of the financial year | 176.50 | 369.63 | - 708.21 |
Shareholders equity total | 226.50 | 596.13 | - 112.08 |
Non-current liabilities total | |||
Current trade creditors | 525.81 | 41.13 | 28.56 |
Short-term deferred tax liabilities | 58.26 | 105.34 | 77.34 |
Other non-interest bearing current liabilities | 215.46 | 172.21 | 29.52 |
Current liabilities total | 799.53 | 318.67 | 135.42 |
Balance sheet total (liabilities) | 1 026.02 | 914.79 | 23.34 |
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