FM-Digitize ApS — Credit Rating and Financial Key Figures
CVR number: 38881396
Kirkebakken 21, 4621 Gadstrup
kj@k-jacobsen.dk
tel: 24823921
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.93 | ||||
| Gross profit | -5.93 | 5.62 | 9.58 | -3.56 | -3.10 |
| EBIT | -5.93 | 5.62 | 9.58 | -3.56 | -3.10 |
| Other financial expenses | -1.73 | -0.03 | -0.01 | -0.43 | |
| Pre-tax profit | -5.93 | 3.89 | 9.55 | -3.56 | -3.54 |
| Income taxes | 0.62 | -1.19 | -2.09 | 0.78 | 0.78 |
| Net earnings | -5.31 | 2.70 | 7.46 | -2.78 | -2.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current amounts owed by group member comp. | 0.62 | 0.78 | |||
| Current other receivables | 6.32 | 25.32 | 0.14 | ||
| Current deferred tax assets | 0.62 | 0.78 | 0.78 | ||
| Short term receivables total | 6.94 | 25.95 | 250.00 | 0.78 | 1.70 |
| Cash and bank deposits | 40.25 | 150.13 | 48.51 | 59.88 | 57.45 |
| Cash and cash equivalents | 40.25 | 150.13 | 48.51 | 59.88 | 57.45 |
| Balance sheet total (assets) | 47.19 | 176.08 | 298.51 | 60.66 | 59.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.31 | -2.61 | 4.85 | 2.07 | |
| Profit of the financial year | -5.31 | 2.70 | 7.46 | -2.78 | -2.76 |
| Shareholders equity total | 44.69 | 47.39 | 54.85 | 52.07 | 49.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 127.50 | 240.00 | 3.75 | 7.75 |
| Current owed to group member | 0.57 | 2.09 | |||
| Short-term deferred tax liabilities | 1.19 | 2.09 | |||
| Other non-interest bearing current liabilities | 1.00 | 2.75 | 2.08 | ||
| Current liabilities total | 2.50 | 128.69 | 243.66 | 8.59 | 9.84 |
| Balance sheet total (liabilities) | 47.19 | 176.08 | 298.51 | 60.66 | 59.15 |
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