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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 418.64 | |||
| Gross profit | -17.72 | -49.52 | -14.93 | -11.81 |
| EBIT | -17.72 | 369.12 | -14.93 | -11.81 |
| Other financial income | 0.07 | 0.61 | ||
| Other financial expenses | -23.31 | -85.03 | -1.70 | |
| Pre-tax profit | -41.03 | 284.09 | -15.42 | -12.90 |
| Income taxes | -53.48 | -2.33 | ||
| Net earnings | -41.03 | 230.61 | -17.75 | -12.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 280.91 | |||
| Tangible assets total | 3 280.91 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 12.00 | |||
| Cash and bank deposits | 428.07 | 320.94 | 306.09 | 228.16 |
| Cash and cash equivalents | 428.07 | 320.94 | 306.09 | 228.16 |
| Balance sheet total (assets) | 3 708.97 | 320.94 | 306.09 | 240.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.03 | 189.59 | 171.84 | |
| Profit of the financial year | -41.03 | 230.61 | -17.75 | -12.90 |
| Shareholders equity total | -1.03 | 229.59 | 211.84 | 198.94 |
| Non-current liabilities total | ||||
| Current owed to participating | 27.87 | 84.25 | 30.14 | |
| 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 | 11.08 |
| Current liabilities total | 3 710.00 | 91.36 | 94.25 | 41.22 |
| Balance sheet total (liabilities) | 3 708.97 | 320.94 | 306.09 | 240.16 |
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