DigiRehab World ApS — Credit Rating and Financial Key Figures
CVR number: 43551930
Brovej 20, 8800 Viborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 103.83 |
| EBIT | - 103.83 |
| Other financial income | 0.50 |
| Other financial expenses | -10.93 |
| Pre-tax profit | - 114.26 |
| Net earnings | - 114.26 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 71.22 |
| Intangible assets total | 71.22 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 30.71 |
| Prepayments and accrued income | 2.83 |
| Current other receivables | 48.83 |
| Current deferred tax assets | 9.87 |
| Short term receivables total | 92.25 |
| Balance sheet total (assets) | 163.47 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 55.55 |
| Retained earnings | - 102.33 |
| Profit of the financial year | - 114.26 |
| Shareholders equity total | - 121.04 |
| Non-current liabilities total | |
| Current loans from credit institutions | 33.99 |
| Current trade creditors | 22.13 |
| Current owed to group member | 172.84 |
| Accruals and deferred income | 55.55 |
| Current liabilities total | 284.51 |
| Balance sheet total (liabilities) | 163.47 |
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