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DGInvestments Gh-dk ApS — Credit Rating and Financial Key Figures
CVR number: 39605481
Møllevej 15, 4760 Vordingborg
dginvestments18@gmail.com
tel: 21782649
dginvestment.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 54.00 | ||
| External services | -56.51 | ||
| Gross profit | -7.26 | -2.50 | |
| EBIT | -7.26 | -2.50 | |
| Other financial income | 1.41 | ||
| Other financial expenses | -1.07 | -1.85 | -1.90 |
| Pre-tax profit | -6.92 | -4.35 | -1.90 |
| Income taxes | 1.52 | ||
| Net earnings | -5.40 | -4.35 | -1.90 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 7.88 | ||
| Investments total | 7.88 | ||
| Long term receivables total | |||
| Raw materials and consumables | 27.77 | 64.21 | |
| Inventories total | 27.77 | 64.21 | |
| Current deferred tax assets | 1.52 | ||
| Short term receivables total | 1.52 | ||
| Cash and bank deposits | 45.92 | 55.48 | |
| Cash and cash equivalents | 45.92 | 55.48 | |
| Balance sheet total (assets) | 75.20 | 63.36 | 64.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 70.00 | 63.36 | 50.00 |
| Retained earnings | 4.35 | 16.11 | |
| Profit of the financial year | -5.40 | -4.35 | -1.90 |
| Shareholders equity total | 64.60 | 63.36 | 64.21 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Other non-interest bearing current liabilities | 5.60 | ||
| Current liabilities total | 10.60 | ||
| Balance sheet total (liabilities) | 75.20 | 63.36 | 64.21 |
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