Diget Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38488139
Lyngen 13 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.78 | -6.02 | -13.02 | ||
| Gross profit | -3.13 | -78.59 | -3.78 | -6.02 | -13.02 |
| EBIT | -3.13 | -78.59 | -3.78 | -6.02 | -13.02 |
| Other financial income | 55.48 | ||||
| Other financial expenses | -78.23 | -50.48 | -52.53 | -41.32 | - 365.55 |
| Net income from associates (fin.) | 575.00 | 925.00 | 1 037.50 | 1 250.00 | 1 950.00 |
| Pre-tax profit | 493.64 | 795.93 | 981.19 | 1 202.66 | 1 626.91 |
| Net earnings | 493.64 | 795.93 | 981.19 | 1 202.66 | 1 626.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.21 | ||||
| Short term receivables total | 8.21 | ||||
| Other current investments | 4 203.37 | ||||
| Cash and bank deposits | 117.61 | 667.18 | 1 617.54 | 2 713.42 | 20.58 |
| Cash and cash equivalents | 117.61 | 667.18 | 1 617.54 | 2 713.42 | 4 223.96 |
| Balance sheet total (assets) | 2 117.61 | 2 667.17 | 3 617.53 | 4 713.42 | 6 232.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 119.90 | 196.00 |
| Other reserves | 35.00 | -58.90 | -61.00 | ||
| Retained earnings | 290.10 | 727.25 | 1 464.27 | 2 325.57 | 3 332.23 |
| Profit of the financial year | 493.64 | 795.93 | 981.19 | 1 202.66 | 1 626.91 |
| Shareholders equity total | 879.05 | 1 619.67 | 2 544.37 | 3 629.23 | 5 134.14 |
| Non-current other liabilities | 270.07 | ||||
| Non-current liabilities total | 270.07 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.40 | 2.40 | 2.40 |
| Other non-interest bearing current liabilities | 965.99 | 1 045.00 | 1 070.77 | 1 081.79 | 1 095.63 |
| Current liabilities total | 968.49 | 1 047.50 | 1 073.17 | 1 084.19 | 1 098.03 |
| Balance sheet total (liabilities) | 2 117.61 | 2 667.17 | 3 617.53 | 4 713.42 | 6 232.16 |
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