DGU ApS — Credit Rating and Financial Key Figures

CVR number: 42635189
Strandvejen 149, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-14.70618.85-0.18-9.74
Reduction in value of non-current assets625.00
EBIT-14.701 243.85-0.18-9.74
Other financial income375.00250.00
Other financial expenses-0.28
Pre-tax profit-14.70618.57374.82240.26
Net earnings-14.70618.57374.82240.26

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 250.001 875.002 250.00
Long term receivables total1 250.001 875.002 250.00
Inventories total
Current other receivables40.00
Short term receivables total40.00
Cash and bank deposits36.3834.952 444.70
Cash and cash equivalents36.3834.952 444.70
Balance sheet total (assets)1 290.001 911.382 284.952 444.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account1 250.00
Shares repurchased122.00
Other reserves- 122.00
Retained earnings1 235.301 853.882 106.70
Profit of the financial year-14.70618.57374.82240.26
Shareholders equity total1 275.301 893.882 268.702 386.96
Non-current liabilities total
Current loans from credit institutions2.20
Current trade creditors17.505.0013.55
Current owed to participating11.2511.25
Other non-interest bearing current liabilities12.5032.94
Current liabilities total14.7017.5016.2557.74
Balance sheet total (liabilities)1 290.001 911.382 284.952 444.70
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