Dige ApS — Credit Rating and Financial Key Figures
CVR number: 42685607
Smidstrupørevej 3 A, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -5.02 | -3.76 |
| EBIT | -7.50 | -5.02 | -3.76 |
| Other financial income | 9.22 | 2.56 | |
| Other financial expenses | -0.24 | ||
| Pre-tax profit | -7.75 | 4.20 | -1.20 |
| Net earnings | -7.75 | 4.20 | -1.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.09 | ||
| Current deferred tax assets | 0.10 | 0.10 | |
| Short term receivables total | 0.10 | 0.20 | |
| Other current investments | 39.71 | 49.87 | |
| Cash and bank deposits | 39.75 | 7.89 | 0.19 |
| Cash and cash equivalents | 39.75 | 47.60 | 50.06 |
| Balance sheet total (assets) | 57.76 | 65.70 | 68.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.75 | -3.55 | |
| Profit of the financial year | -7.75 | 4.20 | -1.20 |
| Shareholders equity total | 32.25 | 36.45 | 35.25 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 25.50 | 29.25 | 33.00 |
| Current liabilities total | 25.50 | 29.25 | 33.00 |
| Balance sheet total (liabilities) | 57.76 | 65.70 | 68.25 |
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