Diligo Communication K/S — Credit Rating and Financial Key Figures
CVR number: 25150260
Kronprinsessegade 46 E, 1306 København K
info@uccu.dk
tel: 60137728
www.uccu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 466.88 | 903.83 | 1 619.75 | ||
| External services | - 319.44 | - 443.76 | |||
| Gross profit | 466.88 | 584.39 | 1 175.99 | 1 565.26 | 1 140.59 |
| Employee benefit expenses | - 466.56 | - 578.73 | -1 172.92 | -1 558.27 | -1 305.55 |
| Total depreciation | -1.98 | ||||
| EBIT | 0.32 | 3.68 | 3.06 | 6.99 | - 164.96 |
| Other financial expenses | -3.68 | -3.66 | -6.70 | -5.43 | |
| Pre-tax profit | 0.32 | -0.59 | 0.29 | - 170.39 | |
| Net earnings | 0.32 | -0.59 | 0.29 | - 170.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 27.61 | 25.64 | 25.64 | 82.61 | 82.61 |
| Intangible assets total | 27.61 | 25.64 | 25.64 | 82.61 | 82.61 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 234.00 | 234.04 | |||
| Long term receivables total | 234.00 | 234.04 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.66 | 2.63 | 2.04 | 174.98 | 4.55 |
| Cash and cash equivalents | 0.66 | 2.63 | 2.04 | 174.98 | 4.55 |
| Balance sheet total (assets) | 28.27 | 28.27 | 27.67 | 491.58 | 321.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 153.47 | 153.47 |
| Other reserves | 337.82 | 338.12 | |||
| Retained earnings | -77.05 | -76.73 | -76.73 | -0.00 | |
| Profit of the financial year | 0.32 | -0.59 | 0.29 | - 170.39 | |
| Shareholders equity total | 28.27 | 28.27 | 27.67 | 491.58 | 321.19 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 28.27 | 28.27 | 27.67 | 491.58 | 321.19 |
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