DiligentiaX ApS — Credit Rating and Financial Key Figures
CVR number: 39371251
Skalhøje 49, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.00 | -2.25 | 124.95 | |
| EBIT | -2.00 | -4.00 | -2.25 | 124.95 | |
| Other financial income | 0.10 | ||||
| Net income from associates (fin.) | 9 336.45 | -1 858.15 | -3 935.78 | -1 378.40 | -1 554.86 |
| Pre-tax profit | 9 336.45 | -1 860.15 | -3 939.78 | -1 380.65 | -1 429.81 |
| Income taxes | -27.50 | ||||
| Net earnings | 9 336.45 | -1 860.15 | -3 939.78 | -1 380.65 | -1 457.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 336.46 | 7 478.30 | 3 542.52 | 2 164.12 | 609.26 |
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 9 336.46 | 7 478.30 | 3 542.52 | 2 177.46 | 622.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | ||||
| Short term receivables total | 0.26 | ||||
| Cash and bank deposits | 128.78 | ||||
| Cash and cash equivalents | 128.78 | ||||
| Balance sheet total (assets) | 9 336.46 | 7 478.30 | 3 542.52 | 2 177.46 | 751.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9 336.45 | 7 478.30 | 3 542.52 | 2 164.12 | 609.26 |
| Retained earnings | -9 336.45 | 1 858.15 | 3 893.78 | 1 332.40 | 1 506.61 |
| Profit of the financial year | 9 336.45 | -1 860.15 | -3 939.78 | -1 380.65 | -1 457.31 |
| Shareholders equity total | 9 336.45 | 7 476.30 | 3 536.52 | 2 155.87 | 698.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 21.59 | 21.59 | |||
| Short-term deferred tax liabilities | 27.50 | ||||
| Other non-interest bearing current liabilities | 0.00 | 2.00 | 6.00 | 4.00 | |
| Current liabilities total | 0.00 | 2.00 | 6.00 | 21.59 | 53.09 |
| Balance sheet total (liabilities) | 9 336.46 | 7 478.30 | 3 542.52 | 2 177.46 | 751.64 |
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