DigiShares DK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43594435
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -20.75 | -31.13 | -26.90 |
EBIT | -20.75 | -31.13 | -26.90 |
Other financial income | 5.91 | ||
Other financial expenses | -0.00 | -0.02 | |
Net income from associates (fin.) | -2 088.74 | -5 311.78 | -3 434.22 |
Pre-tax profit | -2 109.49 | -5 342.90 | -3 455.24 |
Income taxes | 3.74 | 6.85 | 4.62 |
Net earnings | -2 105.75 | -5 336.05 | -3 450.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 6 325.57 | 1 783.18 | |
Investments total | 6 325.57 | 1 783.18 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 969.68 | ||
Current deferred tax assets | 3.74 | 10.59 | 15.21 |
Short term receivables total | 3.74 | 10.59 | 984.89 |
Cash and bank deposits | 15.59 | ||
Cash and cash equivalents | 15.59 | ||
Balance sheet total (assets) | 6 329.31 | 1 793.77 | 1 000.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 778.57 | 778.57 | 778.57 |
Other reserves | 3 792.76 | ||
Retained earnings | 3 842.99 | 6 299.38 | 2 611.39 |
Profit of the financial year | -2 105.75 | -5 336.05 | -3 450.61 |
Shareholders equity total | 6 308.56 | 1 741.89 | -60.66 |
Non-current liabilities total | |||
Current loans from credit institutions | 2.00 | 0.00 | |
Current trade creditors | 15.00 | 23.63 | 25.52 |
Current owed to group member | 3.75 | 28.25 | |
Other non-interest bearing current liabilities | 1 035.62 | ||
Current liabilities total | 20.75 | 51.88 | 1 061.14 |
Balance sheet total (liabilities) | 6 329.31 | 1 793.77 | 1 000.48 |
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