Digura ApS — Credit Rating and Financial Key Figures
CVR number: 39559943
Nålemagervej 1, 9000 Aalborg
kontakt@digura.dk
tel: 23262521
www.digura.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.31 | 1 146.20 | 1 999.97 | 1 722.91 | 1 757.33 |
| Employee benefit expenses | -2 036.90 | -2 532.78 | -2 318.07 | -1 565.47 | -1 667.50 |
| EBIT | -2 160.21 | -1 386.58 | - 318.11 | 157.44 | 89.83 |
| Other financial income | 599.88 | 0.74 | 0.31 | 0.62 | |
| Other financial expenses | - 149.47 | - 229.18 | - 127.53 | - 199.17 | - 219.66 |
| Pre-tax profit | -1 709.80 | -1 615.76 | - 444.90 | -41.42 | - 129.20 |
| Income taxes | 140.05 | 414.37 | - 414.37 | ||
| Net earnings | -1 569.76 | -1 201.38 | - 859.27 | -41.42 | - 129.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.88 | 30.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.50 | 14.58 | 43.61 | 99.54 | |
| Prepayments and accrued income | 9.14 | 5.86 | 5.42 | 5.65 | |
| Current other receivables | 380.72 | 160.25 | 890.89 | 869.91 | 1 122.29 |
| Current deferred tax assets | 140.05 | 414.37 | |||
| Short term receivables total | 568.40 | 580.48 | 905.48 | 918.94 | 1 227.48 |
| Cash and bank deposits | 1 310.52 | 1 575.47 | 506.22 | 817.43 | 160.49 |
| Cash and cash equivalents | 1 310.52 | 1 575.47 | 506.22 | 817.43 | 160.49 |
| Balance sheet total (assets) | 1 909.80 | 2 186.83 | 1 411.69 | 1 736.36 | 1 387.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 290.00 | 3 277.50 | 3 277.50 | ||
| Retained earnings | -1 189.10 | -2 828.87 | -4 030.26 | -1 612.03 | -1 653.45 |
| Profit of the financial year | -1 569.76 | -1 201.38 | - 859.27 | -41.42 | - 129.20 |
| Shareholders equity total | -2 406.35 | - 677.76 | -1 537.03 | -1 578.45 | -1 707.66 |
| Non-current loans from credit institutions | 3 486.95 | 1 835.00 | 1 686.91 | 1 838.40 | 2 007.38 |
| Non-current liabilities total | 3 486.95 | 1 835.00 | 1 686.91 | 1 838.40 | 2 007.38 |
| Current loans from credit institutions | 0.01 | 226.00 | 452.00 | 408.00 | 430.87 |
| Advances received | 4.05 | ||||
| Current trade creditors | 38.94 | 35.00 | 35.00 | 144.39 | 108.84 |
| Other non-interest bearing current liabilities | 790.25 | 768.60 | 774.81 | 924.03 | 544.49 |
| Current liabilities total | 829.20 | 1 029.60 | 1 261.81 | 1 476.42 | 1 088.25 |
| Balance sheet total (liabilities) | 1 909.80 | 2 186.83 | 1 411.69 | 1 736.36 | 1 387.97 |
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