DIGITAL TECHNOLOGY INTERNATIONAL (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 32083013
Rygårds Allé 104, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.25 | -6.50 | 84.70 | -9.44 | 9.44 |
EBIT | -16.25 | -6.50 | 84.70 | -9.44 | 9.44 |
Other financial income | 25.14 | 354.57 | |||
Other financial expenses | - 279.25 | - 333.60 | - 419.44 | - 167.33 | - 201.86 |
Pre-tax profit | - 270.36 | - 340.10 | - 334.74 | 177.81 | - 192.42 |
Income taxes | 74.82 | ||||
Net earnings | - 270.36 | - 265.27 | - 334.74 | 177.81 | - 192.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 25.64 | 115.84 | 108.65 | |
Current deferred tax assets | 74.82 | |||
Short term receivables total | 100.47 | 115.84 | 108.65 | |
Cash and bank deposits | 6.05 | |||
Cash and cash equivalents | 6.05 | |||
Balance sheet total (assets) | 6.05 | 100.47 | 115.84 | 108.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -4 203.22 | -4 473.58 | -4 738.85 | -5 073.59 | 67.42 |
Profit of the financial year | - 270.36 | - 265.27 | - 334.74 | 177.81 | - 192.42 |
Shareholders equity total | -4 348.58 | -4 613.85 | -4 948.59 | -4 770.78 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 18.37 | ||||
Current owed to participating | 4 345.63 | 4 689.45 | 5 055.18 | 4 869.99 | |
Other non-interest bearing current liabilities | 9.00 | 6.50 | 9.25 | 9.44 | |
Current liabilities total | 4 354.63 | 4 714.32 | 5 064.43 | 4 879.43 | |
Balance sheet total (liabilities) | 6.05 | 100.47 | 115.84 | 108.65 |
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