Diget Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40465936
Ulstedvej 6, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.09 | -12.88 | -6.46 |
| EBIT | 38.09 | -12.88 | -6.46 |
| Other financial income | 0.14 | 1.92 | |
| Other financial expenses | -14.22 | -3.58 | -0.06 |
| Pre-tax profit | 24.00 | -16.46 | -4.60 |
| Income taxes | -6.60 | ||
| Net earnings | 17.40 | -16.46 | -4.60 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 792.76 | ||
| Current other receivables | 246.65 | 49.92 | |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 1 039.41 | 50.92 | |
| Cash and bank deposits | 54.68 | 1.42 | |
| Cash and cash equivalents | 54.68 | 1.42 | |
| Balance sheet total (assets) | 1 039.41 | 54.68 | 52.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.40 | 0.93 | |
| Profit of the financial year | 17.40 | -16.46 | -4.60 |
| Shareholders equity total | 67.40 | 50.94 | 46.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 650.01 | ||
| Current trade creditors | 177.30 | 3.75 | 3.00 |
| Short-term deferred tax liabilities | 6.60 | ||
| Other non-interest bearing current liabilities | 138.10 | 3.00 | |
| Current liabilities total | 972.01 | 3.75 | 6.00 |
| Balance sheet total (liabilities) | 1 039.41 | 54.68 | 52.34 |
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