DIG Global GP ApS — Credit Rating and Financial Key Figures
CVR number: 43783297
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 100.05 | 489.27 |
| EBIT | - 100.05 | 489.27 |
| Other financial income | 46.49 | 189.37 |
| Other financial expenses | - 181.11 | -31.59 |
| Pre-tax profit | - 234.67 | 647.05 |
| Income taxes | -90.73 | |
| Net earnings | - 234.67 | 556.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 219.42 | 219.42 |
| Long term receivables total | 219.42 | 219.42 |
| Inventories total | ||
| Current trade debtors | 210.00 | |
| Current amounts owed by group member comp. | 21.80 | |
| Short term receivables total | 231.80 | |
| Cash and bank deposits | 768.51 | 56.71 |
| Cash and cash equivalents | 768.51 | 56.71 |
| Balance sheet total (assets) | 987.94 | 507.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 234.67 | |
| Profit of the financial year | - 234.67 | 556.32 |
| Shareholders equity total | - 194.67 | 361.65 |
| Non-current liabilities total | ||
| Current trade creditors | 94.38 | 33.75 |
| Current owed to participating | 120.86 | |
| Short-term deferred tax liabilities | 112.53 | |
| Other non-interest bearing current liabilities | 967.37 | |
| Current liabilities total | 1 182.61 | 146.28 |
| Balance sheet total (liabilities) | 987.94 | 507.93 |
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