DGU ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 26321530
Brøndby Stadion 20, 2605 Brøndby
tel: 43262222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.00 | 516.00 | 1 861.00 | 2 235.00 | 1 886.02 |
| Employee benefit expenses | -1 491.00 | -1 105.00 | -1 456.00 | -1 537.00 | -1 561.13 |
| Total depreciation | -73.17 | ||||
| EBIT | -18.00 | - 589.00 | 405.00 | 698.00 | 251.71 |
| Other financial income | 4.13 | ||||
| Other financial expenses | -10.00 | -8.00 | -6.00 | ||
| Pre-tax profit | -28.00 | - 597.00 | 399.00 | 698.00 | 255.84 |
| Net earnings | -28.00 | - 597.00 | 399.00 | 698.00 | 255.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 888.00 | 1 390.33 | |||
| Intangible assets total | 888.00 | 1 390.33 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 7.00 | 6.00 | 5.00 | |
| Inventories total | 18.00 | 7.00 | 6.00 | 5.00 | |
| Current trade debtors | 429.00 | 568.00 | 452.00 | 761.00 | 648.50 |
| Prepayments and accrued income | 89.00 | 155.00 | 96.00 | 83.00 | 60.38 |
| Short term receivables total | 518.00 | 723.00 | 548.00 | 844.00 | 708.88 |
| Cash and bank deposits | 1 699.00 | 145.00 | 483.00 | 130.00 | 466.89 |
| Cash and cash equivalents | 1 699.00 | 145.00 | 483.00 | 130.00 | 466.89 |
| Balance sheet total (assets) | 2 235.00 | 875.00 | 1 037.00 | 1 867.00 | 2 566.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 888.00 | 1 390.33 | |||
| Retained earnings | 200.00 | 172.00 | - 425.00 | - 913.00 | - 717.62 |
| Profit of the financial year | -28.00 | - 597.00 | 399.00 | 698.00 | 255.84 |
| Shareholders equity total | 672.00 | 75.00 | 474.00 | 1 173.00 | 1 428.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 2.00 | |||
| Current trade creditors | 364.00 | 367.00 | 178.00 | 137.00 | 555.11 |
| Current owed to group member | 253.19 | ||||
| Other non-interest bearing current liabilities | 863.00 | 206.00 | 327.00 | 385.00 | 290.28 |
| Accruals and deferred income | 334.00 | 225.00 | 58.00 | 172.00 | 38.97 |
| Current liabilities total | 1 563.00 | 800.00 | 563.00 | 694.00 | 1 137.55 |
| Balance sheet total (liabilities) | 2 235.00 | 875.00 | 1 037.00 | 1 867.00 | 2 566.10 |
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