DIIG ApS — Credit Rating and Financial Key Figures
CVR number: 39414813
Billundvej 17, Ny Nørup 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -13.00 | -8.00 | -9.00 | -6.03 |
| EBIT | -9.00 | -13.00 | -8.00 | -9.00 | -6.03 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -2.32 | |
| Pre-tax profit | -10.00 | -13.00 | -9.00 | -10.00 | -8.34 |
| Net earnings | -10.00 | -13.00 | -9.00 | -10.00 | -8.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.78 | ||||
| Inventories total | 5.78 | ||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 0.13 | ||||
| Current other receivables | 1.00 | 2.00 | 1.00 | 2.00 | 1.49 |
| Short term receivables total | 2.00 | 2.00 | 1.00 | 2.00 | 1.61 |
| Cash and bank deposits | 2.00 | 2.00 | 3.00 | 1.00 | 2.04 |
| Cash and cash equivalents | 2.00 | 2.00 | 3.00 | 1.00 | 2.04 |
| Balance sheet total (assets) | 4.00 | 4.00 | 4.00 | 3.00 | 9.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.00 | -45.00 | -58.00 | -68.00 | -77.31 |
| Profit of the financial year | -10.00 | -13.00 | -9.00 | -10.00 | -8.34 |
| Shareholders equity total | -44.00 | -18.00 | -27.00 | -38.00 | -45.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.00 | 1.00 | ||
| Current owed to participating | 39.00 | 16.00 | 25.00 | 35.00 | 50.09 |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Accruals and deferred income | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 48.00 | 22.00 | 31.00 | 41.00 | 55.09 |
| Balance sheet total (liabilities) | 4.00 | 4.00 | 4.00 | 3.00 | 9.43 |
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