DGM SOFTWARE DEVELOPMENT GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 26848741
Julivænget 62, Bramdrupdam 6000 Kolding
k.jensen@dgm-sdg.com
tel: 75575791
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 486.70 | 3 244.17 | -52.55 |
| Employee benefit expenses | -3 114.57 | - 863.84 | -28.87 |
| Total depreciation | -9.89 | ||
| EBIT | 1 362.24 | 2 380.34 | -81.42 |
| Other financial income | 46.28 | 33.48 | 0.85 |
| Other financial expenses | -14.22 | -14.33 | -2.83 |
| Net income from associates (fin.) | 707.75 | 1 842.44 | 1 797.32 |
| Pre-tax profit | 2 102.05 | 4 241.92 | 1 713.92 |
| Income taxes | - 308.85 | - 529.01 | |
| Net earnings | 1 793.20 | 3 712.91 | 1 713.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 709.51 | 2 551.95 | 4 349.27 |
| Investments total | 805.77 | 2 551.95 | 4 349.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 843.08 | 3.96 | |
| Current amounts owed by group member comp. | 1 787.09 | 2 361.50 | 68.34 |
| Prepayments and accrued income | 73.90 | ||
| Current other receivables | 63.94 | 1.76 | |
| Current deferred tax assets | 41.36 | 42.35 | |
| Short term receivables total | 3 745.44 | 2 467.79 | 74.06 |
| Cash and bank deposits | 697.59 | 572.77 | 1 193.46 |
| Cash and cash equivalents | 697.59 | 572.77 | 1 193.46 |
| Balance sheet total (assets) | 5 248.80 | 5 592.50 | 5 616.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 750.00 |
| Other reserves | 702.05 | 2 544.49 | 4 341.81 |
| Retained earnings | - 228.96 | -2 878.20 | -1 712.62 |
| Profit of the financial year | 1 793.20 | 3 712.91 | 1 713.92 |
| Shareholders equity total | 3 766.28 | 5 479.19 | 5 593.11 |
| Non-current liabilities total | |||
| Current trade creditors | 78.98 | 27.96 | 10.00 |
| Current owed to group member | 7.33 | ||
| Short-term deferred tax liabilities | 289.29 | ||
| Other non-interest bearing current liabilities | 456.24 | 85.36 | 6.35 |
| Accruals and deferred income | 658.00 | ||
| Current liabilities total | 1 482.51 | 113.31 | 23.68 |
| Balance sheet total (liabilities) | 5 248.80 | 5 592.50 | 5 616.79 |
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