DIGM Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41372818
Nattergalevej 3, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.23 | 32.97 | 363.92 | 293.12 |
| EBIT | 9.23 | 32.97 | 363.92 | 293.12 |
| Other financial income | 25.32 | |||
| Other financial expenses | -2.00 | -1.10 | -4.24 | -5.56 |
| Reduction non-current investment assets | -19.96 | |||
| Income from other inv. held as non-curr. assets | 12.09 | |||
| Net income from associates (fin.) | 10.00 | |||
| Pre-tax profit | 7.22 | 43.97 | 339.71 | 322.88 |
| Income taxes | -3.14 | -11.31 | -77.61 | -75.18 |
| Net earnings | 4.09 | 32.66 | 262.10 | 247.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 77.55 | |||
| Intangible assets total | 77.55 | |||
| Tangible assets total | ||||
| Participating interests | 200.00 | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | 200.00 | |
| Non-current loans receivable | 40.00 | 40.00 | 136.13 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 136.13 | 40.00 |
| Inventories total | ||||
| Current trade debtors | 2.62 | |||
| Prepayments and accrued income | 100.00 | |||
| Current other receivables | 190.00 | 1.00 | ||
| Short term receivables total | 2.62 | 190.00 | 101.00 | |
| Other current investments | 207.27 | |||
| Cash and bank deposits | 386.49 | 53.30 | 308.04 | 162.07 |
| Cash and cash equivalents | 386.49 | 53.30 | 308.04 | 369.34 |
| Balance sheet total (assets) | 429.12 | 483.30 | 644.17 | 787.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Other reserves | -80.00 | |||
| Retained earnings | 4.09 | 36.76 | 218.86 | |
| Profit of the financial year | 4.09 | 32.66 | 262.10 | 247.70 |
| Shareholders equity total | 44.09 | 76.76 | 338.86 | 506.56 |
| Non-current owed to group member | 128.79 | |||
| Non-current liabilities total | 128.79 | |||
| Current trade creditors | 379.81 | 388.00 | 138.74 | 0.75 |
| Current owed to participating | 1.56 | |||
| Short-term deferred tax liabilities | 3.14 | 10.52 | 78.45 | 75.22 |
| Other non-interest bearing current liabilities | 2.08 | 8.03 | 86.56 | 76.58 |
| Current liabilities total | 385.03 | 406.54 | 305.31 | 152.54 |
| Balance sheet total (liabilities) | 429.12 | 483.30 | 644.17 | 787.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.