NO DIGA ApS — Credit Rating and Financial Key Figures
CVR number: 33881509
Sct Thomas Vej 13, 9800 Hjørring
jj@nodiga.dk
tel: 40288892
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.31 | ||||
| Gross profit | -8.31 | -1.39 | -14.17 | -13.38 | -11.83 |
| EBIT | -8.31 | -1.39 | -14.17 | -13.38 | -11.83 |
| Other financial income | 13.46 | 24.69 | 93.35 | 44.80 | |
| Other financial expenses | -0.17 | -1.24 | - 126.95 | - 148.03 | - 216.91 |
| Pre-tax profit | 4.98 | -2.64 | - 116.43 | -68.05 | - 183.94 |
| Income taxes | -1.09 | 3.83 | 15.00 | 31.01 | |
| Net earnings | 3.88 | -2.64 | - 112.60 | -53.05 | - 152.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current other receivables | 70.27 | 4.00 | 1.91 | ||
| Current deferred tax assets | 6.23 | 19.72 | 50.59 | ||
| Short term receivables total | 70.27 | 10.23 | 19.72 | 77.51 | |
| Other current investments | 484.96 | 987.42 | 2 202.76 | ||
| Cash and bank deposits | 307.38 | 234.48 | 8.18 | 68.85 | 2 230.13 |
| Cash and cash equivalents | 307.38 | 234.48 | 493.15 | 1 056.27 | 4 432.88 |
| Balance sheet total (assets) | 307.38 | 304.74 | 503.38 | 1 075.99 | 4 510.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 219.59 | 223.48 | 220.84 | 108.24 | 55.05 |
| Profit of the financial year | 3.88 | -2.64 | - 112.60 | -53.05 | - 152.93 |
| Shareholders equity total | 303.48 | 300.84 | 188.24 | 135.19 | -17.88 |
| Non-current deferred tax liabilities | 1.09 | ||||
| Non-current liabilities total | 1.09 | ||||
| Current trade creditors | 7.50 | 7.36 | 7.50 | ||
| Current owed to group member | 933.44 | 4 520.77 | |||
| Short-term deferred tax liabilities | 2.81 | 3.90 | |||
| Other non-interest bearing current liabilities | 307.64 | ||||
| Current liabilities total | 2.81 | 3.90 | 315.14 | 940.80 | 4 528.27 |
| Balance sheet total (liabilities) | 307.38 | 304.74 | 503.38 | 1 075.99 | 4 510.39 |
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