DigiProCure Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42808873
Vestervang 41, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -4.25 | -6.25 |
| EBIT | -3.75 | -4.25 | -6.25 |
| Other financial expenses | -5.19 | -3.22 | |
| Net income from associates (fin.) | 100.00 | 100.00 | |
| Pre-tax profit | -3.75 | 90.56 | 90.53 |
| Income taxes | 0.81 | 0.92 | 2.09 |
| Net earnings | -2.94 | 91.49 | 92.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 193.38 | 74.04 | |
| Current deferred tax assets | 97.13 | 7.63 | 50.09 |
| Short term receivables total | 97.13 | 201.01 | 124.13 |
| Balance sheet total (assets) | 137.13 | 241.01 | 164.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.94 | -29.45 | |
| Profit of the financial year | -2.94 | 91.49 | 92.62 |
| Shareholders equity total | 37.06 | 128.55 | 103.17 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 4.25 | 4.25 |
| Short-term deferred tax liabilities | 96.32 | 6.71 | |
| Other non-interest bearing current liabilities | 101.50 | 56.71 | |
| Current liabilities total | 100.07 | 112.46 | 60.96 |
| Balance sheet total (liabilities) | 137.13 | 241.01 | 164.13 |
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