Dangerous Goods Safety Group ApS — Credit Rating and Financial Key Figures
CVR number: 38880667
Ørestads Boulevard 73, 2300 København S
mats@dgsafetygroup.com
tel: 28286430
www.dgsafetygroup.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 268.80 | 477.96 |
| Employee benefit expenses | - 412.33 | - 407.63 |
| EBIT | - 143.54 | 70.33 |
| Other financial expenses | -0.13 | -0.93 |
| Pre-tax profit | - 143.67 | 69.40 |
| Net earnings | - 143.67 | 69.40 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.12 | 139.55 |
| Current amounts owed by group member comp. | 3.34 | 9.82 |
| Current other receivables | 5.73 | 6.46 |
| Short term receivables total | 75.20 | 155.83 |
| Cash and bank deposits | 11.53 | 17.35 |
| Cash and cash equivalents | 11.53 | 17.35 |
| Balance sheet total (assets) | 86.73 | 173.18 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 143.67 | |
| Profit of the financial year | - 143.67 | 69.40 |
| Shareholders equity total | -93.67 | -24.27 |
| Non-current liabilities total | ||
| Current trade creditors | 43.15 | 40.71 |
| Other non-interest bearing current liabilities | 137.25 | 156.74 |
| Current liabilities total | 180.40 | 197.45 |
| Balance sheet total (liabilities) | 86.73 | 173.18 |
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