Digital Guide Systems A/S — Credit Rating and Financial Key Figures
CVR number: 40077472
Strandgade 87 C, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.58 | -7.32 | -10.38 |
| EBIT | -11.58 | -7.32 | -10.38 |
| Other financial expenses | -2.65 | -4.92 | -4.83 |
| Pre-tax profit | -14.23 | -12.24 | -15.20 |
| Net earnings | -14.23 | -12.24 | -15.20 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.88 | ||
| Short term receivables total | 6.88 | ||
| Cash and bank deposits | 390.77 | 378.53 | 358.96 |
| Cash and cash equivalents | 390.77 | 378.53 | 358.96 |
| Balance sheet total (assets) | 390.77 | 378.53 | 365.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -14.23 | -26.47 | |
| Profit of the financial year | -14.23 | -12.24 | -15.20 |
| Shareholders equity total | 385.77 | 373.53 | 358.33 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 7.50 |
| Current liabilities total | 5.00 | 5.00 | 7.50 |
| Balance sheet total (liabilities) | 390.77 | 378.53 | 365.83 |
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