Dijitall IVS — Credit Rating and Financial Key Figures
CVR number: 37343978
Helsingforsgade 27 A, 8200 Aarhus N
mail@dijitall.dk
tel: 27850311
www.dijitall.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Costs of manufacturing | -1.25 | ||
External services | 5.71 | ||
Gross profit | 75.30 | 39.25 | 132.92 |
Costs of management | 0.67 | ||
Employee benefit expenses | -57.43 | -86.05 | |
EBIT | -3.48 | -18.18 | 46.88 |
Other financial expenses | -0.11 | -5.40 | -0.08 |
Pre-tax profit | -3.59 | -23.58 | 46.80 |
Income taxes | -4.30 | ||
Net earnings | -3.59 | -23.58 | 42.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Goodwill | 1.00 | |||
Intangible assets total | 1.00 | |||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 2.52 | 20.47 | ||
Current other receivables | 6.32 | |||
Short term receivables total | 2.52 | 26.79 | ||
Cash and bank deposits | 20.26 | 4.54 | 50.52 | |
Cash and cash equivalents | 20.26 | 4.54 | 50.52 | |
Balance sheet total (assets) | 20.26 | 7.06 | 77.31 | 1.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
Retained earnings | -8.64 | -12.23 | -35.80 | |
Profit of the financial year | -3.59 | -23.58 | 42.50 | |
Shareholders equity total | -11.23 | -34.80 | 7.70 | 1.00 |
Non-current liabilities total | ||||
Current trade creditors | 2.99 | 4.24 | 28.43 | |
Current owed to participating | 2.98 | 0.73 | ||
Other non-interest bearing current liabilities | 25.51 | 36.89 | 41.18 | |
Current liabilities total | 31.48 | 41.86 | 69.61 | |
Balance sheet total (liabilities) | 20.26 | 7.06 | 77.31 | 1.00 |
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