DIG Global A/S — Credit Rating and Financial Key Figures
CVR number: 43776738
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.26 | -2 059.87 |
| EBIT | -53.26 | -2 059.87 |
| Other financial income | 152.44 | 195.69 |
| Other financial expenses | -4.56 | |
| Pre-tax profit | 99.18 | -1 868.74 |
| Income taxes | -21.80 | 112.53 |
| Net earnings | 77.38 | -1 756.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Non-current loans receivable | 3 396.03 | 3 396.03 |
| Long term receivables total | 3 396.03 | 3 396.03 |
| Inventories total | ||
| Current trade debtors | 312.51 | |
| Prepayments and accrued income | 2 366.09 | 4 264.87 |
| Current other receivables | 342.32 | 407.56 |
| Current deferred tax assets | 112.53 | |
| Short term receivables total | 2 708.41 | 5 097.48 |
| Cash and bank deposits | 2 825.60 | 2 554.49 |
| Cash and cash equivalents | 2 825.60 | 2 554.49 |
| Balance sheet total (assets) | 8 970.04 | 11 087.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 |
| Retained earnings | - 300.00 | - 222.62 |
| Profit of the financial year | 77.38 | -1 756.21 |
| Shareholders equity total | 477.38 | -1 278.83 |
| Non-current liabilities total | ||
| Current trade creditors | 930.37 | 647.86 |
| Current owed to participating | 3 091.29 | 4 849.36 |
| Current owed to group member | 21.80 | |
| Short-term deferred tax liabilities | 21.80 | |
| Other non-interest bearing current liabilities | 39.41 | 775.00 |
| Accruals and deferred income | 4 409.79 | 6 072.80 |
| Current liabilities total | 8 492.66 | 12 366.82 |
| Balance sheet total (liabilities) | 8 970.04 | 11 087.99 |
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