Digital Strategic ApS — Credit Rating and Financial Key Figures
CVR number: 40209859
Lavendelstræde 17 C, 1462 København K
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 834.85 | 242.60 | -20.66 |
| Employee benefit expenses | -1 354.11 | - 236.57 | |
| Total depreciation | -86.61 | ||
| EBIT | - 605.88 | 6.02 | -20.66 |
| Other financial expenses | -15.18 | -9.05 | -2.20 |
| Pre-tax profit | - 621.06 | -3.03 | -22.86 |
| Net earnings | - 621.06 | -3.03 | -22.86 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 284.96 | ||
| Machinery and equipment | 134.98 | ||
| Tangible assets total | 419.94 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 152.58 | 4.90 | |
| Short term receivables total | 152.58 | 4.90 | |
| Cash and bank deposits | 365.30 | 96.73 | 58.25 |
| Cash and cash equivalents | 365.30 | 96.73 | 58.25 |
| Balance sheet total (assets) | 937.82 | 96.73 | 63.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 450.00 | - 330.96 | - 333.99 |
| Profit of the financial year | - 621.06 | -3.03 | -22.86 |
| Shareholders equity total | - 121.06 | - 283.99 | - 306.85 |
| Non-current liabilities total | |||
| Current trade creditors | 115.54 | ||
| Current owed to participating | 83.81 | 84.73 | |
| Other non-interest bearing current liabilities | 859.53 | 295.98 | 370.00 |
| Current liabilities total | 1 058.88 | 380.72 | 370.00 |
| Balance sheet total (liabilities) | 937.82 | 96.73 | 63.15 |
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