Digitales IVS — Credit Rating and Financial Key Figures

CVR number: 38323466
Elmedals Allé 35, Dalum 5250 Odense SV
tomas@ellendersen.com
tel: 50517620
ellendersen.com
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit195.16201.46259.0576.21
Employee benefit expenses- 165.81- 237.49- 270.44-67.88
EBIT29.35-36.03-11.408.33
Other financial income0.00
Other financial expenses-0.31-0.64-0.75-1.65
Pre-tax profit29.05-36.67-12.146.68
Income taxes-6.47
Net earnings22.58-36.67-12.146.68

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7.82
Prepayments and accrued income1.524.104.30
Current deferred tax assets2.00
Short term receivables total1.5213.924.30
Cash and bank deposits60.6814.1557.3626.57
Cash and cash equivalents60.6814.1557.3626.57
Balance sheet total (assets)60.6815.6871.2830.87

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.000.000.000.00
Other reserves5.645.645.64
Retained earnings-5.6416.93-19.74-26.24
Profit of the financial year22.58-36.67-12.146.68
Shareholders equity total22.58-14.09-26.24-19.56
Non-current liabilities total
Current trade creditors0.790.85
Current owed to participating0.7411.5537.4331.62
Short-term deferred tax liabilities6.47
Other non-interest bearing current liabilities30.9018.2259.3117.95
Current liabilities total38.1029.7797.5250.43
Balance sheet total (liabilities)60.6815.6871.2830.87
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