D & G Estate and Development ApS — Credit Rating and Financial Key Figures
CVR number: 42347175
Norgesmindevej 22, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 418.64 | ||
| Gross profit | -17.72 | -49.52 | -14.93 |
| EBIT | -17.72 | 369.12 | -14.93 |
| Other financial income | 0.07 | ||
| Other financial expenses | -23.31 | -85.03 | -0.56 |
| Pre-tax profit | -41.03 | 284.09 | -15.42 |
| Income taxes | -53.48 | -2.33 | |
| Net earnings | -41.03 | 230.61 | -17.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 280.91 | ||
| Tangible assets total | 3 280.91 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 428.07 | 320.94 | 306.09 |
| Cash and cash equivalents | 428.07 | 320.94 | 306.09 |
| Balance sheet total (assets) | 3 708.97 | 320.94 | 306.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.03 | 189.59 | |
| Profit of the financial year | -41.03 | 230.61 | -17.75 |
| Shareholders equity total | -1.03 | 229.59 | 211.84 |
| Non-current liabilities total | |||
| Current owed to participating | 27.87 | 84.25 | |
| Current owed to group member | 3 700.00 | ||
| Short-term deferred tax liabilities | 53.48 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 3 710.00 | 91.36 | 94.25 |
| Balance sheet total (liabilities) | 3 708.97 | 320.94 | 306.09 |
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