Diligentia ApS — Credit Rating and Financial Key Figures
CVR number: 43354043
Langagervej 27, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 377.52 | 997.22 |
| Employee benefit expenses | - 360.28 | - 919.48 |
| EBIT | 17.24 | 77.74 |
| Other financial income | 0.16 | |
| Other financial expenses | -0.09 | -5.30 |
| Pre-tax profit | 17.14 | 72.60 |
| Income taxes | -5.76 | -16.48 |
| Net earnings | 11.38 | 56.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 103.50 | |
| Current other receivables | 5.78 | |
| Short term receivables total | 103.50 | 5.78 |
| Cash and bank deposits | 116.71 | 240.65 |
| Cash and cash equivalents | 116.71 | 240.65 |
| Balance sheet total (assets) | 220.21 | 246.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Other reserves | - 117.80 | |
| Retained earnings | - 106.42 | |
| Profit of the financial year | 11.38 | 56.12 |
| Shareholders equity total | 51.38 | -10.29 |
| Non-current deferred tax liabilities | 5.76 | 16.48 |
| Non-current liabilities total | 5.76 | 16.48 |
| Current owed to participating | 53.39 | 59.06 |
| Short-term deferred tax liabilities | 5.76 | |
| Other non-interest bearing current liabilities | 109.68 | 175.43 |
| Current liabilities total | 163.06 | 240.25 |
| Balance sheet total (liabilities) | 220.21 | 246.43 |
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