DIG Global A/S — Credit Rating and Financial Key Figures

CVR number: 43776738
Frederiksgade 11, 1265 København K

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-53.26
EBIT-53.26
Other financial income152.44
Pre-tax profit99.18
Income taxes-21.80
Net earnings77.38

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Non-current loans receivable3 396.03
Long term receivables total3 396.03
Inventories total
Prepayments and accrued income2 366.09
Current other receivables342.32
Short term receivables total2 708.41
Cash and bank deposits2 825.60
Cash and cash equivalents2 825.60
Balance sheet total (assets)8 970.04

Equity and liabilities (kDKK)

2023
Share capital400.00
Profit of the financial year77.38
Shareholders equity total477.38
Non-current liabilities total
Current trade creditors930.37
Current owed to participating3 091.29
Short-term deferred tax liabilities21.80
Other non-interest bearing current liabilities39.41
Accruals and deferred income4 409.79
Current liabilities total8 492.66
Balance sheet total (liabilities)8 970.04
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