DGU ApS — Credit Rating and Financial Key Figures
CVR number: 42635189
Strandvejen 149, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.70 | 618.85 | 374.82 |
| Reduction in value of non-current assets | 625.00 | 375.00 | |
| EBIT | -14.70 | 1 243.85 | 749.82 |
| Other financial expenses | -0.28 | ||
| Pre-tax profit | -14.70 | 618.57 | 374.82 |
| Net earnings | -14.70 | 618.57 | 374.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 250.00 | 1 875.00 | 2 250.00 |
| Long term receivables total | 1 250.00 | 1 875.00 | 2 250.00 |
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Cash and bank deposits | 36.38 | 34.95 | |
| Cash and cash equivalents | 36.38 | 34.95 | |
| Balance sheet total (assets) | 1 290.00 | 1 911.38 | 2 284.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 250.00 | ||
| Retained earnings | 1 235.30 | 1 853.88 | |
| Profit of the financial year | -14.70 | 618.57 | 374.82 |
| Shareholders equity total | 1 275.30 | 1 893.88 | 2 268.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.20 | ||
| Current trade creditors | 17.50 | 5.00 | |
| Current owed to participating | 11.25 | ||
| Other non-interest bearing current liabilities | 12.50 | ||
| Current liabilities total | 14.70 | 17.50 | 16.25 |
| Balance sheet total (liabilities) | 1 290.00 | 1 911.38 | 2 284.95 |
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