DiGiMotion ApS — Credit Rating and Financial Key Figures
CVR number: 40948082
Bernstorffsgade 23, 1577 København V
giorgio.grimaldi@hotmail.com
tel: 24204885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 17.46 | |||
| External services | -17.77 | -1.56 | ||
| Gross profit | -0.31 | -1.56 | ||
| Wages and salaries | -12.78 | |||
| Other operating expenses | -1.71 | |||
| Total depreciation | -15.04 | -15.04 | ||
| Reduction in value of non-current assets | -62.66 | |||
| EBIT | -46.69 | -28.14 | -69.20 | -1.71 |
| Other financial expenses | -0.04 | -1.06 | ||
| Income from other inv. held as non-curr. assets | 48.42 | |||
| Pre-tax profit | -46.69 | -28.17 | -21.83 | -1.71 |
| Net earnings | -46.69 | -28.17 | -21.83 | -1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 60.16 | 45.17 | ||
| Tangible assets total | 60.16 | 45.17 | ||
| Investments total | 18.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.77 | 1.64 | 4.22 | |
| Short term receivables total | 22.77 | 1.64 | 4.22 | |
| Cash and bank deposits | 6.51 | 10.02 | 13.95 | 2.50 |
| Cash and cash equivalents | 6.51 | 10.02 | 13.95 | 2.50 |
| Balance sheet total (assets) | 89.44 | 74.83 | 18.17 | 2.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 4.21 | |
| Profit of the financial year | -46.69 | -28.17 | -21.83 | -1.71 |
| Shareholders equity total | -6.69 | -28.17 | 18.17 | 2.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.12 | |||
| Current owed to group member | 90.00 | 103.00 | ||
| Current liabilities total | 96.12 | 103.00 | ||
| Balance sheet total (liabilities) | 89.44 | 74.83 | 18.17 | 2.50 |
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