DiligentiaX ApS — Credit Rating and Financial Key Figures
CVR number: 39371251
Skalhøje 49, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.00 | -2.25 | 124.95 | -5.56 |
| EBIT | -2.00 | -4.00 | -2.25 | 124.95 | -5.56 |
| Other financial income | 0.10 | 0.20 | |||
| Other financial expenses | -0.15 | ||||
| Net income from associates (fin.) | -1 858.15 | -3 935.78 | -1 378.40 | -1 554.86 | - 609.53 |
| Pre-tax profit | -1 860.15 | -3 939.78 | -1 380.65 | -1 429.81 | - 615.04 |
| Income taxes | -27.50 | ||||
| Net earnings | -1 860.15 | -3 939.78 | -1 380.65 | -1 457.31 | - 615.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 478.30 | 3 542.52 | 2 164.12 | 609.26 | |
| Participating interests | 13.33 | 13.33 | 13.33 | ||
| Investments total | 7 478.30 | 3 542.52 | 2 177.46 | 622.60 | 13.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | ||||
| Short term receivables total | 0.26 | ||||
| Cash and bank deposits | 128.78 | 74.18 | |||
| Cash and cash equivalents | 128.78 | 74.18 | |||
| Balance sheet total (assets) | 7 478.30 | 3 542.52 | 2 177.46 | 751.64 | 87.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7 478.30 | 3 542.52 | 2 164.12 | 609.26 | |
| Retained earnings | 1 858.15 | 3 893.78 | 1 332.40 | 1 506.61 | 658.55 |
| Profit of the financial year | -1 860.15 | -3 939.78 | -1 380.65 | -1 457.31 | - 615.04 |
| Shareholders equity total | 7 476.30 | 3 536.52 | 2 155.87 | 698.56 | 83.51 |
| 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 | 2.00 | 6.00 | 4.00 | 4.00 | |
| Current liabilities total | 2.00 | 6.00 | 21.59 | 53.09 | 4.00 |
| Balance sheet total (liabilities) | 7 478.30 | 3 542.52 | 2 177.46 | 751.64 | 87.51 |
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