D-G ApS — Credit Rating and Financial Key Figures
CVR number: 34089302
Ibæk Strandvej 11, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.25 | ||||
| Gross profit | -24.25 | -26.11 | -17.59 | -11.04 | -22.96 |
| Total depreciation | - 933.33 | -2 333.33 | |||
| EBIT | - 957.59 | -2 359.44 | -17.59 | -11.04 | -22.96 |
| Other financial income | 165.56 | 110.30 | 98.68 | 143.54 | 152.74 |
| Other financial expenses | - 559.13 | - 388.80 | - 101.69 | -20.65 | -3.71 |
| Reduction non-current investment assets | 269.10 | ||||
| Net income from associates (fin.) | 1 629.66 | 2 686.27 | 23.35 | - 106.97 | -36.66 |
| Pre-tax profit | 547.61 | 48.33 | 2.75 | 4.88 | 89.41 |
| Income taxes | 91.92 | 67.01 | 4.53 | -24.61 | -27.74 |
| Net earnings | 639.53 | 115.34 | 7.28 | -19.72 | 61.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 2 333.33 | ||||
| Intangible assets total | 2 333.33 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 129.66 | 10 186.27 | 802.54 | 699.54 | 662.88 |
| Investments total | 9 129.66 | 10 186.27 | 802.54 | 699.54 | 662.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 407.22 | 542.21 | 5 650.09 | 3 138.56 | 3 270.73 |
| Short term receivables total | 5 407.22 | 542.21 | 5 650.09 | 3 138.56 | 3 270.73 |
| Cash and bank deposits | 7.55 | 51.57 | 1 347.24 | 2 464.16 | 2 420.40 |
| Cash and cash equivalents | 7.55 | 51.57 | 1 347.24 | 2 464.16 | 2 420.40 |
| Balance sheet total (assets) | 16 877.77 | 10 780.04 | 7 799.87 | 6 302.26 | 6 354.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 2 253.96 | 3 310.57 | |||
| Retained earnings | - 245.79 | - 662.87 | 1 263.04 | 1 270.32 | 1 250.60 |
| Profit of the financial year | 639.53 | 115.34 | 7.28 | -19.72 | 61.68 |
| Shareholders equity total | 7 647.70 | 7 763.04 | 7 770.32 | 6 250.60 | 6 312.27 |
| Non-current owed to group member | 24.61 | 27.74 | |||
| Non-current liabilities total | 24.61 | 27.74 | |||
| Short-term capital loans | 3 000.00 | 3 000.00 | |||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 14.00 | 14.00 |
| Current owed to group member | 6 213.07 | 12.55 | 13.05 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 9 230.07 | 3 017.00 | 29.55 | 27.05 | 14.00 |
| Balance sheet total (liabilities) | 16 877.77 | 10 780.04 | 7 799.87 | 6 302.26 | 6 354.01 |
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