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 length1212121212
Net sales
Gross profit-16.25-6.5084.70-9.449.44
EBIT-16.25-6.5084.70-9.449.44
Other financial income25.14354.57
Other financial expenses- 279.25- 333.60- 419.44- 167.33- 201.86
Pre-tax profit- 270.36- 340.10- 334.74177.81- 192.42
Income taxes74.82
Net earnings- 270.36- 265.27- 334.74177.81- 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.25.64115.84108.65
Current deferred tax assets74.82
Short term receivables total100.47115.84108.65
Cash and bank deposits6.05
Cash and cash equivalents6.05
Balance sheet total (assets)6.05100.47115.84108.65

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings-4 203.22-4 473.58-4 738.85-5 073.5967.42
Profit of the financial year- 270.36- 265.27- 334.74177.81- 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 institutions18.37
Current owed to participating4 345.634 689.455 055.184 869.99
Other non-interest bearing current liabilities9.006.509.259.44
Current liabilities total4 354.634 714.325 064.434 879.43
Balance sheet total (liabilities)6.05100.47115.84108.65
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