Digital Succes IVS — Credit Rating and Financial Key Figures
CVR number: 37280496
Ny Allegade 1, 6100 Haderslev
hej@digitalsucces.dk
tel: 71960247
https://digitalsucces.dk/
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.44 | 533.74 | 493.02 | 440.83 | 109.95 |
| Employee benefit expenses | - 377.85 | - 399.29 | - 710.36 | - 355.39 | -79.38 |
| EBIT | 60.59 | 134.45 | - 217.34 | 85.44 | 30.56 |
| Other financial expenses | -0.15 | -1.45 | -2.34 | -1.19 | -9.91 |
| Net income from associates (fin.) | -8.52 | ||||
| Pre-tax profit | 60.44 | 124.48 | - 219.68 | 84.24 | 20.66 |
| Income taxes | -13.53 | -30.03 | -0.99 | 1.98 | |
| Net earnings | 46.91 | 94.45 | - 220.67 | 86.22 | 20.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.90 | 198.79 | 116.96 | 25.77 | 13.01 |
| Current amounts owed by group member comp. | 5.63 | ||||
| Prepayments and accrued income | 1.74 | 3.06 | |||
| Current other receivables | 4.24 | 2.50 | 2.50 | 2.50 | |
| Current deferred tax assets | 6.00 | 6.00 | 10.00 | ||
| Short term receivables total | 124.90 | 203.03 | 125.46 | 36.01 | 34.20 |
| Cash and bank deposits | 12.68 | 53.77 | 38.99 | 18.39 | 81.03 |
| Cash and cash equivalents | 12.68 | 53.77 | 38.99 | 18.39 | 81.03 |
| Balance sheet total (assets) | 137.58 | 256.80 | 164.45 | 54.40 | 115.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 11.73 | 37.47 | 37.47 | 40.00 | 40.00 |
| Retained earnings | -11.73 | 9.44 | 103.89 | - 119.31 | -33.09 |
| Profit of the financial year | 46.91 | 94.45 | - 220.67 | 86.22 | 20.66 |
| Shareholders equity total | 46.91 | 141.36 | -79.31 | 6.92 | 27.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 70.13 | 18.05 | 3.83 | |
| Short-term deferred tax liabilities | 13.53 | 30.03 | |||
| Other non-interest bearing current liabilities | 67.63 | 85.41 | 173.62 | 29.43 | 83.83 |
| Current liabilities total | 90.66 | 115.44 | 243.75 | 47.48 | 87.66 |
| Balance sheet total (liabilities) | 137.58 | 256.80 | 164.45 | 54.40 | 115.23 |
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