DgHub ApS — Credit Rating and Financial Key Figures
CVR number: 36444061
Rubinsteinsvej 3, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.27 | 2.08 | -12.89 | 12.41 | -8.96 |
| EBIT | -29.27 | 2.08 | -12.89 | 12.41 | -8.96 |
| Other financial income | 0.88 | 30.77 | |||
| Other financial expenses | -0.87 | -0.03 | -0.04 | -1.98 | -0.03 |
| Pre-tax profit | -29.26 | 32.83 | -12.93 | 10.43 | -8.99 |
| Income taxes | 6.44 | 0.11 | -0.42 | -2.29 | 1.97 |
| Net earnings | -22.82 | 32.93 | -13.35 | 8.13 | -7.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 23.45 | 23.45 | |||
| Tangible assets total | 23.45 | 23.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 0.00 | 0.00 | |||
| Current other receivables | 4.59 | 4.93 | |||
| Current deferred tax assets | 15.60 | 15.71 | 15.29 | 13.00 | 14.97 |
| Short term receivables total | 20.19 | 15.71 | 15.29 | 13.00 | 19.90 |
| Cash and bank deposits | 3.80 | 5.73 | 4.11 | 64.87 | 3.04 |
| Cash and cash equivalents | 3.80 | 5.73 | 4.11 | 64.87 | 3.04 |
| Balance sheet total (assets) | 33.99 | 31.44 | 29.40 | 101.31 | 46.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.54 | ||||
| Retained earnings | -61.71 | -63.00 | -30.07 | -43.41 | -35.28 |
| Profit of the financial year | -22.82 | 32.93 | -13.35 | 8.13 | -7.02 |
| Shareholders equity total | -62.99 | 9.94 | -3.41 | 4.72 | -2.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 48.57 | 48.57 | ||
| Current owed to participating | 91.57 | 20.80 | 32.80 | 35.37 | |
| Other non-interest bearing current liabilities | 0.61 | 0.70 | 0.01 | 12.65 | 0.11 |
| Current liabilities total | 96.99 | 21.51 | 32.81 | 96.59 | 48.68 |
| Balance sheet total (liabilities) | 33.99 | 31.44 | 29.40 | 101.31 | 46.38 |
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