DIIN - Digital Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 37994782
Küchlersgade 35, 1774 København V
www.diin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.73 | -9.57 | -54.27 | -0.31 | -36.60 |
| EBIT | 3.73 | -9.57 | -54.27 | -0.31 | -36.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -0.20 | -0.43 | -1.21 | -0.24 |
| Pre-tax profit | 3.73 | -9.76 | -54.71 | -1.52 | -36.83 |
| Income taxes | -0.81 | 0.00 | |||
| Net earnings | 2.92 | -9.76 | -54.71 | -1.52 | -36.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.89 | 57.08 | |||
| Short term receivables total | 103.89 | 57.08 | |||
| Cash and bank deposits | 84.63 | 58.55 | 65.60 | 95.04 | 54.08 |
| Cash and cash equivalents | 84.63 | 58.55 | 65.60 | 95.04 | 54.08 |
| Balance sheet total (assets) | 188.52 | 115.63 | 65.60 | 95.04 | 54.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 56.23 | 59.14 | 49.38 | -5.33 | -6.85 |
| Profit of the financial year | 2.92 | -9.76 | -54.71 | -1.52 | -36.83 |
| Shareholders equity total | 169.14 | 99.38 | 44.67 | 43.15 | 6.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.91 | 2.92 | |||
| Current trade creditors | 0.04 | 0.04 | |||
| Current owed to group member | 7.92 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 18.57 | 16.25 | 13.02 | 28.94 | 24.80 |
| Current liabilities total | 19.38 | 16.25 | 20.93 | 51.89 | 47.76 |
| Balance sheet total (liabilities) | 188.52 | 115.63 | 65.60 | 95.04 | 54.08 |
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