DG Management III ApS — Credit Rating and Financial Key Figures
CVR number: 42137804
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.52 | 2 986.45 | 1 936.10 | 2 446.18 |
| Employee benefit expenses | -1 720.17 | -2 941.18 | -2 188.22 | |
| EBIT | 72.52 | 1 266.28 | -1 005.08 | 257.96 |
| Other financial income | 105.72 | |||
| Other financial expenses | -0.77 | -13.86 | -14.76 | - 103.79 |
| Pre-tax profit | 71.74 | 1 252.42 | -1 019.84 | 259.89 |
| Income taxes | -18.77 | - 279.12 | 216.43 | -58.84 |
| Net earnings | 52.97 | 973.30 | - 803.41 | 201.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 922.22 | 6 988.89 | 8 944.44 | 12 694.44 | |
| Investments total | 2 922.22 | 6 988.89 | 8 944.44 | 12 694.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.25 | 875.00 | 636.97 | ||
| Current owed by particip. interest comp. | 2 311.01 | ||||
| Current other receivables | 60.00 | 139.05 | 143.22 | ||
| Current deferred tax assets | 224.41 | 157.58 | |||
| Short term receivables total | 156.25 | 935.00 | 1 000.43 | 2 611.82 | |
| Cash and bank deposits | 40.00 | 80.78 | 1 751.83 | 182.75 | 285.18 |
| Cash and cash equivalents | 40.00 | 80.78 | 1 751.83 | 182.75 | 285.18 |
| Balance sheet total (assets) | 40.00 | 3 159.26 | 9 675.72 | 10 127.62 | 15 591.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 52.97 | 1 026.27 | 222.86 | ||
| Profit of the financial year | 52.97 | 973.30 | - 803.41 | 201.06 | |
| Shareholders equity total | 40.00 | 302.97 | 1 276.27 | 472.86 | 673.91 |
| Non-current other liabilities | 2 473.80 | 6 740.89 | 8 696.44 | 13 310.43 | |
| Non-current liabilities total | 2 473.80 | 6 740.89 | 8 696.44 | 13 310.43 | |
| Current loans from credit institutions | 943.63 | ||||
| Current trade creditors | 537.73 | 484.52 | 134.77 | ||
| Current owed to participating | 2 578.80 | 6 740.89 | 8 796.44 | 13 366.68 | |
| Short-term deferred tax liabilities | 18.77 | 279.13 | |||
| Other non-interest bearing current liabilities | -2 215.10 | -5 899.18 | -8 322.64 | -12 837.98 | |
| Current liabilities total | 382.48 | 1 658.57 | 958.32 | 1 607.10 | |
| Balance sheet total (liabilities) | 40.00 | 3 159.26 | 9 675.72 | 10 127.62 | 15 591.44 |
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