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Diligentia ApS — Credit Rating and Financial Key Figures

CVR number: 43354043
Langagervej 27, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit377.52958.321 168.19
Employee benefit expenses- 360.28- 880.58- 709.86
EBIT17.2477.74458.34
Other financial income0.161.61
Other financial expenses-0.09-5.30-2.22
Pre-tax profit17.1472.60457.73
Income taxes-5.76-16.48- 101.54
Net earnings11.3856.12356.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors103.50
Current other receivables5.78273.15
Short term receivables total103.505.78273.15
Cash and bank deposits116.71240.65159.64
Cash and cash equivalents116.71240.65159.64
Balance sheet total (assets)220.21246.43432.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80300.00
Other reserves- 117.80- 300.00
Retained earnings- 106.42- 350.29
Profit of the financial year11.3856.12356.19
Shareholders equity total51.38-10.2945.90
Provisions30.05
Non-current deferred tax liabilities5.7616.4871.49
Non-current liabilities total5.7616.4871.49
Current owed to participating53.3959.0675.18
Current owed to group member27.51
Short-term deferred tax liabilities5.7616.48
Other non-interest bearing current liabilities109.68175.43166.19
Current liabilities total163.06240.25285.36
Balance sheet total (liabilities)220.21246.43432.79
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