Digizuite
DIGIZ.CODigizuite A/S Price (DIGIZ.CO)
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Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Digizuite A/SCurrency: DKK
| YEAR | 2019 | 2020 | 2021 | 2022 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 168.75k | 537.38k | 20.51M | 1.07M | |||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Receivables | 13.70M | 16.70M | 22.09M | 0.00 | |||||||||||||||
| Inventory | 190.87k | 22.97k | 180.82k | 63.59k | |||||||||||||||
| Other Current Assets | 190.87k | 22.97k | 180.82k | 0.00 | |||||||||||||||
| Total Current Assets | 14.25M | 17.28M | 42.96M | 19.97M | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 16.21M | 16.93M | 142.57k | 52.87k | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 18.20M | |||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 384.80k | 1.06M | |||||||||||||||
| Total Non-Current Assets | 16.21M | 16.93M | 16.36M | 19.31M | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 30.46M
+0% |
34.22M
+12% |
59.33M
+73% |
39.28M
-34% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.74M | 2.16M | 2.96M | 7.12M | |||||||||||||||
| Short Term Debt | 2.97M | 2.19M | 0.00 | 5.39M | |||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Revenue | 16.43M | 20.20M | 0.00 | 0.00 | |||||||||||||||
| Other Current Liabilities | 2.36M | 4.44M | 28.61M | 34.21M | |||||||||||||||
| Total Current Liabilities | 23.50M | 29.00M | 31.57M | 46.72M | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.75M | 9.15M | 5.85M | 6.01M | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 635.74k | 1.55M | 1.70M | 1.70M | |||||||||||||||
| Total Non-Current Liabilities | 7.39M | 10.70M | 7.55M | 7.71M | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Liabilities | 30.89M
+0% |
39.70M
+29% |
39.12M
-1% |
54.43M
+39% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 0.00 | 0.00 | 29.21M | 29.21M | |||||||||||||||
| Retained Earnings | 0.00 | 0.00 | -21,742,499.00 | -59,097,522.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 12.73M | 14.74M | |||||||||||||||
| Total Stockholders Equity | -424,938.00 | -5,482,706.00 | 20.20M | -15,145,343.00 | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | -424,938.00
+0% |
-5,482,706.00
+1,190% |
20.20M
-468% |
-15,145,343.00
-175% |
|||||||||||||||
| Total Liabilities And Total Equity | 30.46M
+0% |
34.22M
+12% |
59.33M
+73% |
39.28M
-34% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
384.80k
+0% |
1.06M
+176% |
|||||||||||||||
| Total Debt | 9.72M
+0% |
11.34M
+17% |
5.85M
-48% |
11.39M
+95% |
|||||||||||||||
| Net Debt | 9.55M | 10.81M | -14,656,849.00 | 10.33M | |||||||||||||||