DIGRO ApS — Credit Rating and Financial Key Figures

CVR number: 42570788
Njalsgade 21 F, 2300 København S
finans@digro.dk
tel: 50455206
www.digro.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit831.981 572.96
Employee benefit expenses- 317.63-1 453.03
Total depreciation-11.36-63.18
EBIT502.9856.76
Other financial income0.15
Other financial expenses-0.40-43.80
Pre-tax profit502.5813.11
Income taxes- 117.92-2.88
Net earnings384.6610.22

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment34.08189.53
Tangible assets total34.08189.53
Other receivables39.73
Investments total39.73
Non-current other receivables182.29
Long term receivables total182.29
Inventories total
Current trade debtors2 101.772 474.62
Current owed by particip. interest comp.3.0051.00
Current other receivables60.05
Short term receivables total2 104.772 585.68
Cash and bank deposits219.05297.87
Cash and cash equivalents219.05297.87
Balance sheet total (assets)2 357.903 295.10

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings605.89
Profit of the financial year384.6610.22
Shareholders equity total424.66656.11
Provisions291.00
Non-current deferred tax liabilities1.4568.28
Non-current liabilities total1.4568.28
Short-term capital loans300.0043.84
Advances received1 439.23
Current owed to participating192.39112.11
Short-term deferred tax liabilities117.92106.95
Other non-interest bearing current liabilities1 030.48868.59
Current liabilities total1 640.792 570.71
Balance sheet total (liabilities)2 357.903 295.10
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