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Digi ApS — Credit Rating and Financial Key Figures
CVR number: 39529440
Birkemose Allé 37, Nr Bjert 6000 Kolding
kristina@digitalies.dk
tel: 28892988
www.digitalies.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 420.92 | 332.78 |
| Employee benefit expenses | - 536.09 | - 424.88 |
| EBIT | - 115.17 | -92.10 |
| Other financial expenses | -2.25 | -14.10 |
| Pre-tax profit | - 117.42 | - 106.20 |
| Income taxes | 25.10 | -25.10 |
| Net earnings | -92.32 | - 131.30 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 86.27 | 48.49 |
| Current other receivables | 120.88 | 43.00 |
| Current deferred tax assets | 25.10 | |
| Short term receivables total | 232.24 | 91.49 |
| Cash and bank deposits | 14.15 | 145.02 |
| Cash and cash equivalents | 14.15 | 145.02 |
| Balance sheet total (assets) | 246.39 | 236.51 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -92.32 | |
| Profit of the financial year | -92.32 | - 131.30 |
| Shareholders equity total | -42.32 | - 173.61 |
| Non-current liabilities total | ||
| Current trade creditors | 12.18 | 4.79 |
| Other non-interest bearing current liabilities | 276.53 | 405.33 |
| Current liabilities total | 288.71 | 410.13 |
| Balance sheet total (liabilities) | 246.39 | 236.51 |
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