Jacob Diget Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40131078
Golfvej 8, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.53 | -20.84 | -2.30 | -2.67 | -2.39 |
| Total depreciation | -11.66 | -17.63 | -17.63 | -5.96 | |
| EBIT | 115.87 | -38.47 | -19.92 | -8.63 | -2.39 |
| Other financial expenses | -0.51 | -0.66 | -1.05 | -1.44 | -1.46 |
| Pre-tax profit | 115.36 | -39.12 | -20.98 | -10.07 | -3.84 |
| Income taxes | -30.51 | -3.88 | 6.86 | ||
| Net earnings | 84.86 | -43.00 | -14.12 | -10.07 | -3.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.22 | 23.59 | 5.96 | ||
| Tangible assets total | 41.22 | 23.59 | 5.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.61 | 1.49 | 0.43 | 0.58 | 0.60 |
| Short term receivables total | 4.61 | 1.49 | 0.43 | 0.58 | 0.60 |
| Cash and bank deposits | 124.53 | 1.32 | 0.72 | 0.15 | 0.72 |
| Cash and cash equivalents | 124.53 | 1.32 | 0.72 | 0.15 | 0.72 |
| Balance sheet total (assets) | 170.36 | 26.41 | 7.12 | 0.72 | 1.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | - 100.00 | - 100.00 | |||
| Retained earnings | -15.15 | -58.15 | -72.27 | -82.34 | |
| Profit of the financial year | 84.86 | -43.00 | -14.12 | -10.07 | -3.84 |
| Shareholders equity total | 134.85 | -8.15 | -22.27 | -32.34 | -36.18 |
| Provisions | 2.57 | 6.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 28.11 | 29.39 | 33.06 | 37.50 | |
| Short-term deferred tax liabilities | 27.94 | ||||
| Current liabilities total | 32.94 | 28.11 | 29.39 | 33.06 | 37.50 |
| Balance sheet total (liabilities) | 170.36 | 26.41 | 7.12 | 0.72 | 1.32 |
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