Digaroo ApS — Credit Rating and Financial Key Figures
CVR number: 38152637
Mørdrupvej 16, 3060 Espergærde
emaildige@gmail.com
tel: 40421352
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.52 | 575.19 | -38.68 | -15.42 | -22.89 |
| EBIT | - 103.52 | 575.19 | -38.68 | -15.42 | -22.89 |
| Other financial income | 4.90 | 1.08 | |||
| Other financial expenses | -3.49 | -7.93 | -3.23 | -3.19 | |
| Pre-tax profit | - 103.52 | 576.59 | -46.61 | -17.56 | -26.08 |
| Income taxes | 21.10 | - 128.55 | 9.24 | 3.86 | -13.10 |
| Net earnings | -82.42 | 448.04 | -37.37 | -13.70 | -39.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.28 | 48.28 | 21.20 | ||
| Inventories total | 48.28 | 48.28 | 21.20 | ||
| Current trade debtors | 90.00 | 12.32 | 0.63 | ||
| Current amounts owed by group member comp. | 13.88 | 13.88 | |||
| Prepayments and accrued income | 3.83 | ||||
| Current other receivables | 201.62 | 4.21 | 4.28 | 3.23 | |
| Current deferred tax assets | 21.10 | 9.24 | 13.10 | ||
| Short term receivables total | 21.10 | 291.62 | 17.27 | 43.58 | 17.74 |
| Cash and bank deposits | 42.40 | 318.01 | 115.81 | 70.80 | 93.67 |
| Cash and cash equivalents | 42.40 | 318.01 | 115.81 | 70.80 | 93.67 |
| Balance sheet total (assets) | 63.50 | 657.91 | 181.36 | 135.58 | 111.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 382.42 | 65.63 | 28.26 | 14.56 | |
| Profit of the financial year | -82.42 | 448.04 | -37.37 | -13.70 | -39.19 |
| Shareholders equity total | -32.41 | 415.63 | 78.26 | 64.56 | 25.37 |
| Provisions | -46.90 | ||||
| Non-current owed to group member | 46.90 | ||||
| Non-current other liabilities | 46.90 | ||||
| Non-current liabilities total | 46.90 | 46.90 | |||
| Current trade creditors | 12.58 | 26.67 | |||
| Current owed to participating | 54.04 | 56.20 | 58.45 | 59.37 | |
| Short-term deferred tax liabilities | 107.44 | ||||
| Other non-interest bearing current liabilities | 95.92 | 80.80 | |||
| Current liabilities total | 95.92 | 242.28 | 56.20 | 71.02 | 86.04 |
| Balance sheet total (liabilities) | 63.50 | 657.91 | 181.36 | 135.58 | 111.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.