DG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 38056492
Brodersens Alle 19, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.26 | -6.26 | -6.25 | -6.56 |
| EBIT | -6.25 | -6.26 | -6.26 | -6.25 | -6.56 |
| Other financial expenses | -0.00 | - 307.12 | |||
| Pre-tax profit | -6.25 | -6.26 | -6.26 | - 313.37 | -6.56 |
| Net earnings | -6.25 | -6.26 | -6.26 | - 313.37 | -6.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 581.25 | 831.25 | 831.25 | ||
| Long term receivables total | 581.25 | 831.25 | 831.25 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.15 | 0.14 | 0.12 | 586.46 | 586.46 |
| Cash and cash equivalents | 0.15 | 0.14 | 0.12 | 586.46 | 586.46 |
| Balance sheet total (assets) | 581.39 | 831.38 | 831.37 | 586.46 | 586.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.35 | -19.60 | -25.86 | -32.13 | - 345.50 |
| Profit of the financial year | -6.25 | -6.26 | -6.26 | - 313.37 | -6.56 |
| Shareholders equity total | -19.60 | 14.13 | 7.87 | - 305.50 | - 312.06 |
| Non-current loans from credit institutions | 569.35 | 529.35 | 529.35 | 529.35 | 529.35 |
| Non-current liabilities total | 569.35 | 529.35 | 529.35 | 529.35 | 529.35 |
| Other non-interest bearing current liabilities | 31.64 | 287.89 | 294.14 | 362.60 | 369.16 |
| Current liabilities total | 31.64 | 287.89 | 294.14 | 362.60 | 369.16 |
| Balance sheet total (liabilities) | 581.39 | 831.38 | 831.37 | 586.46 | 586.46 |
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