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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.39 | -14.17 | -13.38 | -11.83 | -14.43 |
| EBIT | -1.39 | -14.17 | -13.38 | -11.83 | -14.43 |
| Other financial income | 24.69 | 93.35 | 44.80 | 284.95 | |
| Other financial expenses | -1.24 | - 126.95 | - 148.03 | - 216.91 | - 735.09 |
| Pre-tax profit | -2.64 | - 116.43 | -68.05 | - 183.94 | - 464.57 |
| Income taxes | 3.83 | 15.00 | 31.01 | 59.60 | |
| Net earnings | -2.64 | - 112.60 | -53.05 | - 152.93 | - 404.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2.42 | |
| Current deferred tax assets | 6.23 | 19.72 | 50.59 | 94.92 | |
| Short term receivables total | 70.27 | 10.23 | 19.72 | 77.51 | 97.34 |
| Other current investments | 484.96 | 987.42 | 2 202.76 | 1 022.97 | |
| Cash and bank deposits | 234.48 | 8.18 | 68.85 | 2 230.13 | 2 216.61 |
| Cash and cash equivalents | 234.48 | 493.15 | 1 056.27 | 4 432.88 | 3 239.58 |
| Balance sheet total (assets) | 304.74 | 503.38 | 1 075.99 | 4 510.39 | 3 336.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 223.48 | 220.84 | 108.24 | 55.05 | -97.88 |
| Profit of the financial year | -2.64 | - 112.60 | -53.05 | - 152.93 | - 404.97 |
| Shareholders equity total | 300.84 | 188.24 | 135.19 | -17.88 | - 422.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.36 | 7.50 | 7.50 | |
| Current owed to group member | 933.44 | 4 520.77 | 3 752.27 | ||
| Short-term deferred tax liabilities | 3.90 | ||||
| Other non-interest bearing current liabilities | 307.64 | ||||
| Current liabilities total | 3.90 | 315.14 | 940.80 | 4 528.27 | 3 759.77 |
| Balance sheet total (liabilities) | 304.74 | 503.38 | 1 075.99 | 4 510.39 | 3 336.92 |
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