JAN DIGMANN ApS — Credit Rating and Financial Key Figures
CVR number: 26040213
Engdiget 10 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -10.25 | -12.00 | -25.50 | -6.96 |
| EBIT | -9.88 | -10.25 | -12.00 | -25.50 | -6.96 |
| Other financial income | 86.35 | 291.11 | |||
| Other financial expenses | -0.14 | -0.33 | -0.74 | -2.28 | -0.73 |
| Income from other inv. held as non-curr. assets | 15.84 | 115.76 | -98.98 | ||
| Pre-tax profit | 5.82 | 105.18 | - 111.72 | 58.57 | 283.41 |
| Income taxes | -1.28 | -23.12 | -2.38 | -51.00 | |
| Net earnings | 4.55 | 82.06 | - 114.10 | 58.57 | 232.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 776.88 | 1 890.82 | 1 789.76 | ||
| Long term receivables total | 1 776.88 | 1 890.82 | 1 789.76 | ||
| Inventories total | |||||
| Current other receivables | 339.83 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 339.83 | |||
| Other current investments | 1 873.64 | 1 821.05 | |||
| Cash and bank deposits | 75.62 | 65.54 | 55.80 | 7.74 | 9.47 |
| Cash and cash equivalents | 75.62 | 65.54 | 55.80 | 1 881.37 | 1 830.52 |
| Balance sheet total (assets) | 1 852.50 | 1 956.37 | 1 845.57 | 1 882.38 | 2 170.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 1 659.22 | 1 663.77 | 1 745.83 | 1 632.79 | 1 691.36 |
| Profit of the financial year | 4.55 | 82.06 | - 114.10 | 58.57 | 232.42 |
| Shareholders equity total | 1 838.77 | 1 920.83 | 1 806.73 | 1 866.36 | 2 098.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 9.87 | 11.25 | 11.75 | 17.50 |
| Current owed to participating | 4.26 | 4.26 | |||
| Short-term deferred tax liabilities | 4.11 | 25.66 | 27.58 | 45.54 | |
| Other non-interest bearing current liabilities | 4.27 | ||||
| Current liabilities total | 13.73 | 35.54 | 38.83 | 16.02 | 71.57 |
| Balance sheet total (liabilities) | 1 852.50 | 1 956.37 | 1 845.57 | 1 882.38 | 2 170.35 |
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