Digitally IVS — Credit Rating and Financial Key Figures
CVR number: 38485415
Klamsagervej 21 B, 8230 Åbyhøj
jonas@digitally.dk
tel: 21310805
www.digitally.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.43 | 25.62 | -4.03 | 213.61 |
| Employee benefit expenses | -42.91 | -23.70 | -59.60 | - 110.42 |
| EBIT | 3.52 | 1.92 | -63.63 | 103.19 |
| Other financial expenses | -0.03 | -0.87 | ||
| Pre-tax profit | 3.52 | 1.89 | -63.63 | 102.31 |
| Income taxes | -1.56 | -0.66 | 13.74 | -22.83 |
| Net earnings | 1.95 | 1.23 | -49.89 | 79.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.06 | 21.22 | 10.53 | 36.82 |
| Current other receivables | 13.74 | 105.38 | ||
| Short term receivables total | 7.06 | 21.22 | 24.28 | 142.21 |
| Cash and bank deposits | 7.26 | 9.89 | 8.03 | 25.88 |
| Cash and cash equivalents | 7.26 | 9.89 | 8.03 | 25.88 |
| Balance sheet total (assets) | 14.31 | 31.11 | 32.31 | 168.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.07 |
| Other reserves | 1.95 | 4.75 | 4.75 | 40.00 |
| Retained earnings | -1.95 | -1.23 | -85.15 | |
| Profit of the financial year | 1.95 | 1.23 | -49.89 | 79.48 |
| Shareholders equity total | 1.96 | 4.75 | -45.14 | 34.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.81 | |||
| Current owed to participating | 4.63 | 10.57 | 2.50 | 18.21 |
| Short-term deferred tax liabilities | 1.56 | 0.66 | ||
| Other non-interest bearing current liabilities | 6.17 | 15.13 | 66.14 | 115.48 |
| Current liabilities total | 12.36 | 26.36 | 77.45 | 133.68 |
| Balance sheet total (liabilities) | 14.31 | 31.11 | 32.31 | 168.09 |
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