AG Diget ApS — Credit Rating and Financial Key Figures
CVR number: 42255521
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -7.19 | -1 050.09 | -10.80 |
| EBIT | -7.19 | -1 050.09 | -10.80 |
| Other financial income | 85.89 | 699.34 | 2 859.83 |
| Other financial expenses | - 491.48 | -1 192.55 | -4 711.24 |
| Net income from associates (fin.) | 3 100.28 | 8 533.43 | 1 453.19 |
| Pre-tax profit | 2 687.51 | 6 990.13 | - 409.02 |
| Income taxes | 83.08 | 113.88 | 414.54 |
| Net earnings | 2 770.59 | 7 104.01 | 5.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 26 499.94 | 35 033.37 | 36 486.56 |
| Investments total | 26 499.94 | 35 033.37 | 36 486.56 |
| Non-curr. owed by group member comp. | 55 007.21 | 57 866.69 | |
| Long term receivables total | 55 007.21 | 57 866.69 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 926.86 | ||
| Prepayments and accrued income | 1 041.79 | ||
| Current deferred tax assets | 83.08 | 110.33 | 409.69 |
| Short term receivables total | 4 051.73 | 110.33 | 409.69 |
| Cash and bank deposits | 2 112.80 | 379.19 | 171.24 |
| Cash and cash equivalents | 2 112.80 | 379.19 | 171.24 |
| Balance sheet total (assets) | 32 664.47 | 90 530.10 | 94 934.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 100.28 | 11 633.71 | 13 086.90 |
| Retained earnings | -3 100.28 | -8 863.10 | -3 212.28 |
| Profit of the financial year | 2 770.59 | 7 104.01 | 5.52 |
| Shareholders equity total | 2 810.59 | 9 914.62 | 9 920.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16 450.00 | ||
| Current owed to group member | 12 258.65 | 80 607.98 | 85 004.04 |
| Other non-interest bearing current liabilities | 1 145.24 | 7.50 | 10.00 |
| Current liabilities total | 29 853.89 | 80 615.48 | 85 014.04 |
| Balance sheet total (liabilities) | 32 664.47 | 90 530.10 | 94 934.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.