DIGA Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43888250
Sandtoften 10, 2820 Gentofte
digaengineering@gmail.com
tel: 51290538
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 363.76 | 771.14 |
Employee benefit expenses | - 363.11 | - 556.83 |
EBIT | 0.66 | 214.31 |
Other financial income | 0.58 | |
Other financial expenses | -1.82 | -2.85 |
Pre-tax profit | -1.16 | 212.05 |
Income taxes | -44.75 | |
Net earnings | -1.16 | 167.30 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 257.02 | 17.84 |
Current amounts owed by group member comp. | 87.90 | |
Prepayments and accrued income | 6.62 | 13.33 |
Current other receivables | 23.17 | 12.41 |
Short term receivables total | 286.81 | 131.47 |
Cash and bank deposits | 184.67 | 391.46 |
Cash and cash equivalents | 184.67 | 391.46 |
Balance sheet total (assets) | 471.48 | 522.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -1.16 | |
Profit of the financial year | -1.16 | 167.30 |
Shareholders equity total | 38.84 | 206.14 |
Non-current liabilities total | ||
Current trade creditors | 10.50 | 35.80 |
Current owed to participating | 69.84 | 73.62 |
Short-term deferred tax liabilities | 44.75 | |
Other non-interest bearing current liabilities | 352.30 | 162.61 |
Current liabilities total | 432.64 | 316.79 |
Balance sheet total (liabilities) | 471.48 | 522.93 |
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