DGF Administration ApS — Credit Rating and Financial Key Figures
CVR number: 37635448
Stenmaglevej 69, 2700 Brønshøj
leon@degladefiskemaend.dk
tel: 26259411
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.45 | 7 810.01 | 9 143.37 | 11 440.18 | 11 256.95 |
| Employee benefit expenses | - 367.66 | -6 851.70 | -8 968.10 | -9 960.01 | -7 871.13 |
| Total depreciation | - 214.26 | - 341.75 | - 143.15 | - 143.15 | -94.64 |
| EBIT | - 886.37 | 616.56 | 32.12 | 1 337.01 | 3 291.18 |
| Other financial expenses | -1.79 | -3.64 | -19.43 | -13.52 | -30.69 |
| Pre-tax profit | - 888.16 | 612.92 | 12.68 | 1 323.49 | 3 260.49 |
| Income taxes | -1.00 | 684.39 | - 293.69 | - 741.74 | |
| Net earnings | - 888.16 | 611.92 | 697.07 | 1 029.80 | 2 518.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.80 | 268.37 | 169.38 | 70.39 | |
| Machinery and equipment | 287.41 | 112.57 | 68.41 | 24.25 | |
| Tangible assets total | 340.21 | 380.94 | 237.79 | 94.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 165.00 | 1 915.00 | 3 780.94 | ||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 684.39 | 390.69 | 47.66 | ||
| Short term receivables total | 1 165.00 | 699.39 | 2 305.69 | 3 828.60 | |
| Cash and bank deposits | 13.99 | 280.27 | 264.82 | ||
| Cash and cash equivalents | 13.99 | 280.27 | 264.82 | ||
| Balance sheet total (assets) | 354.21 | 1 545.94 | 1 217.45 | 2 400.33 | 4 093.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 899.88 | -3 788.05 | -3 176.13 | -2 479.06 | -1 449.26 |
| Profit of the financial year | - 888.16 | 611.92 | 697.07 | 1 029.80 | 2 518.75 |
| Shareholders equity total | -3 738.05 | -3 126.13 | -2 429.06 | -1 399.26 | 1 119.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.56 | 8.07 | |||
| Current trade creditors | 2 247.43 | 692.46 | 692.46 | 692.46 | 587.55 |
| Current owed to participating | 1 549.58 | 777.93 | 379.76 | 104.21 | 311.83 |
| Short-term deferred tax liabilities | 398.70 | ||||
| Other non-interest bearing current liabilities | 295.23 | 3 185.12 | 2 574.28 | 2 994.85 | 1 675.84 |
| Current liabilities total | 4 092.25 | 4 672.07 | 3 646.50 | 3 799.59 | 2 973.92 |
| Balance sheet total (liabilities) | 354.21 | 1 545.94 | 1 217.45 | 2 400.33 | 4 093.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.