DIGA A/S — Credit Rating and Financial Key Figures
CVR number: 19434990
Ødis Kroge Vej 4, Ødis 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.57 | 368.01 | 1 368.26 | 40.99 | -78.54 |
| Employee benefit expenses | - 328.28 | - 341.73 | - 336.42 | - 168.76 | -48.79 |
| EBIT | -9.71 | 26.28 | 1 031.84 | - 127.77 | - 127.33 |
| Other financial income | 45.42 | 41.40 | 27.38 | 17.02 | 66.99 |
| Other financial expenses | -13.18 | -12.36 | -16.80 | -5.00 | -0.96 |
| Reduction non-current investment assets | -48.18 | - 278.43 | |||
| Net income from associates (fin.) | 552.86 | ||||
| Pre-tax profit | 22.53 | 55.32 | 994.23 | - 394.18 | 491.56 |
| Income taxes | -5.01 | -12.15 | - 218.71 | 30.14 | 70.06 |
| Net earnings | 17.52 | 43.17 | 775.52 | - 364.04 | 561.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 50.00 | 25.00 | ||
| Investments total | 25.00 | 50.00 | 25.00 | ||
| Non-current loans receivable | 701.81 | 423.38 | 435.55 | ||
| Long term receivables total | 701.81 | 423.38 | 435.55 | ||
| Inventories total | |||||
| Current trade debtors | 290.50 | 64.19 | |||
| Current amounts owed by group member comp. | 1 796.91 | 66.90 | |||
| Current owed by particip. interest comp. | 286.73 | 278.89 | |||
| Current other receivables | 3 011.42 | 2 652.61 | 2 988.68 | ||
| Current deferred tax assets | 86.72 | 100.21 | |||
| Short term receivables total | 3 011.42 | 2 943.11 | 3 052.86 | 2 170.36 | 445.99 |
| Cash and bank deposits | 849.06 | 151.49 | 213.73 | 670.38 | 2 700.19 |
| Cash and cash equivalents | 849.06 | 151.49 | 213.73 | 670.38 | 2 700.19 |
| Balance sheet total (assets) | 3 860.49 | 3 094.60 | 3 993.40 | 3 314.12 | 3 606.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 982.27 | 1 999.79 | 2 042.96 | 2 818.48 | 2 454.45 |
| Profit of the financial year | 17.52 | 43.17 | 775.52 | - 364.04 | 561.62 |
| Shareholders equity total | 2 499.79 | 2 542.96 | 3 318.48 | 2 954.44 | 3 516.07 |
| Non-current other liabilities | 3.15 | 37.89 | |||
| Non-current deferred tax liabilities | 12.15 | 218.71 | 56.58 | ||
| Non-current liabilities total | 3.15 | 50.04 | 218.71 | 56.58 | |
| Current owed to group member | 1 231.96 | 314.23 | 318.48 | 1.98 | 21.49 |
| Short-term deferred tax liabilities | 5.01 | 218.71 | |||
| Other non-interest bearing current liabilities | 120.57 | 187.38 | 137.73 | 82.42 | 69.17 |
| Current liabilities total | 1 357.54 | 501.60 | 456.21 | 303.10 | 90.66 |
| Balance sheet total (liabilities) | 3 860.49 | 3 094.60 | 3 993.40 | 3 314.12 | 3 606.73 |
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