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DCG Mobility ApS — Credit Rating and Financial Key Figures
CVR number: 41728868
Herningvej 82, Rindum 6950 Ringkøbing
ph@dcgmobility.dk
tel: 30869336
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.07 | -78.45 | 449.19 | 511.85 | 585.39 |
| Employee benefit expenses | - 229.71 | - 380.44 | |||
| EBIT | 145.07 | -78.45 | 449.19 | 282.14 | 204.95 |
| Other financial income | 0.03 | 1.31 | 0.41 | ||
| Other financial expenses | -0.71 | -0.37 | -5.71 | -19.29 | |
| Pre-tax profit | 144.36 | -78.82 | 449.22 | 277.74 | 186.07 |
| Income taxes | -32.25 | 15.87 | -99.40 | -64.26 | -45.67 |
| Net earnings | 112.11 | -62.95 | 349.82 | 213.48 | 140.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 15.87 | ||||
| Long term receivables total | 15.87 | ||||
| Finished products/goods | 149.50 | 1 258.53 | 1 977.40 | 2 440.03 | |
| Inventories total | 149.50 | 1 258.53 | 1 977.40 | 2 440.03 | |
| Current trade debtors | 147.55 | 0.54 | 480.00 | 1 010.00 | 1 428.38 |
| Current amounts owed by group member comp. | 60.70 | ||||
| Current other receivables | 62.87 | 165.42 | 225.46 | ||
| Current deferred tax assets | 1.39 | ||||
| Short term receivables total | 147.55 | 1.93 | 542.87 | 1 175.42 | 1 714.54 |
| Cash and bank deposits | 157.48 | 86.33 | 85.82 | 830.86 | 145.49 |
| Cash and cash equivalents | 157.48 | 86.33 | 85.82 | 830.86 | 145.49 |
| Balance sheet total (assets) | 454.53 | 104.14 | 1 887.22 | 3 983.68 | 4 300.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 500.00 | |||
| Retained earnings | 112.11 | 49.16 | 148.98 | - 137.54 | |
| Profit of the financial year | 112.11 | -62.95 | 349.82 | 213.48 | 140.40 |
| Shareholders equity total | 152.11 | 89.16 | 438.98 | 652.46 | 542.86 |
| Non-current owed to group member | 90.96 | ||||
| Non-current other liabilities | 36.71 | ||||
| Non-current liabilities total | 127.67 | ||||
| Current trade creditors | 142.50 | 12.50 | 1 676.75 | ||
| Current owed to participating | 798.76 | ||||
| Current owed to group member | 4.37 | 10.05 | |||
| Short-term deferred tax liabilities | 32.25 | 75.44 | 64.26 | 45.67 | |
| Other non-interest bearing current liabilities | 14.97 | 574.03 | 3 250.08 | 2 024.72 | |
| Current liabilities total | 174.75 | 14.97 | 1 448.23 | 3 331.22 | 3 757.20 |
| Balance sheet total (liabilities) | 454.53 | 104.14 | 1 887.22 | 3 983.68 | 4 300.06 |
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