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DigiRehab World ApS — Credit Rating and Financial Key Figures
CVR number: 43551930
Brovej 20, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 103.83 | -73.23 |
| EBIT | - 103.83 | -73.23 |
| Other financial income | 0.50 | 1.91 |
| Other financial expenses | -10.93 | -13.62 |
| Pre-tax profit | - 114.26 | -84.95 |
| Income taxes | 44.88 | |
| Net earnings | - 114.26 | -40.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| 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 | 91.91 |
| Prepayments and accrued income | 2.83 | 2.98 |
| Current other receivables | 48.83 | 14.13 |
| Current deferred tax assets | 9.87 | 59.21 |
| Short term receivables total | 92.25 | 168.23 |
| Cash and bank deposits | 38.99 | |
| Cash and cash equivalents | 38.99 | |
| Balance sheet total (assets) | 163.47 | 207.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 55.55 | |
| Retained earnings | - 102.33 | - 161.04 |
| Profit of the financial year | - 114.26 | -40.07 |
| Shareholders equity total | - 121.04 | - 161.11 |
| Non-current deferred tax liabilities | 4.46 | |
| Non-current liabilities total | 4.46 | |
| Current loans from credit institutions | 33.99 | |
| Current trade creditors | 22.13 | 39.67 |
| Current owed to group member | 172.84 | 238.20 |
| Accruals and deferred income | 55.55 | 85.99 |
| Current liabilities total | 284.51 | 363.86 |
| Balance sheet total (liabilities) | 163.47 | 207.22 |
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