DG-ABC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37038385
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.95 | -29.35 | -19.12 | -19.12 | |
| Gross profit | -16.48 | -20.95 | -29.35 | -19.12 | -19.12 |
| EBIT | -16.48 | -20.95 | -29.35 | -19.12 | -19.12 |
| Other financial expenses | -1.51 | -0.26 | -0.15 | ||
| Net income from associates (fin.) | 12 070.66 | ||||
| Pre-tax profit | -16.48 | 12 048.20 | -29.61 | -19.27 | -19.12 |
| Income taxes | 3.63 | 2.65 | 4.98 | 4.24 | 4.21 |
| Net earnings | -12.86 | 12 050.85 | -24.63 | -15.03 | -14.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 878.42 | 3 878.42 | 3 878.42 | 3 878.42 | 3 878.42 |
| Investments total | 3 878.42 | 3 878.42 | 3 878.42 | 3 878.42 | 3 878.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.97 | 2.29 | 2.29 | 2.29 | 2.29 |
| Current deferred tax assets | 36.96 | 30.23 | 4.98 | 9.03 | 13.24 |
| Short term receivables total | 43.93 | 32.52 | 7.27 | 11.32 | 15.53 |
| Cash and bank deposits | 37.67 | 35.98 | 34.73 | 15.46 | 0.34 |
| Cash and cash equivalents | 37.67 | 35.98 | 34.73 | 15.46 | 0.34 |
| Balance sheet total (assets) | 3 960.02 | 3 946.92 | 3 920.42 | 3 905.21 | 3 894.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 675.75 | -8 407.77 | 3 643.08 | 3 618.45 | 3 603.42 |
| Profit of the financial year | -12.86 | 12 050.85 | -24.63 | -15.03 | -14.91 |
| Shareholders equity total | 3 862.89 | 3 843.08 | 3 818.45 | 3 803.42 | 3 788.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 18.13 | 18.13 | 18.13 |
| Current owed to participating | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 |
| Current owed to group member | 49.69 | 56.40 | 52.04 | 51.85 | 55.85 |
| Current liabilities total | 97.13 | 103.85 | 101.98 | 101.79 | 105.79 |
| Balance sheet total (liabilities) | 3 960.02 | 3 946.92 | 3 920.42 | 3 905.21 | 3 894.29 |
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