DSG ApS — Credit Rating and Financial Key Figures
CVR number: 29442126
Rugholmvej 88, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.84 | 31.34 | -6.11 | -4.00 | -9.90 |
| Employee benefit expenses | -98.17 | -39.95 | -28.82 | -24.02 | |
| EBIT | -84.32 | -8.60 | -34.94 | -28.02 | -9.90 |
| Other financial income | 11.98 | 1 738.08 | |||
| Other financial expenses | -17.29 | -3.35 | -2.02 | -3.52 | - 411.83 |
| Pre-tax profit | - 101.61 | 0.03 | -36.95 | 1 706.54 | - 421.73 |
| Income taxes | 67.13 | 28.37 | 22.02 | ||
| Net earnings | -34.48 | 0.03 | -8.59 | 1 728.56 | - 421.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 533.69 | 573.63 | 573.63 | 573.63 | |
| Tangible assets total | 533.69 | 573.63 | 573.63 | 573.63 | |
| Other receivables | 19.44 | ||||
| Investments total | 19.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.66 | ||||
| Current other receivables | 85.22 | 0.75 | 1.55 | 1.10 | |
| Current deferred tax assets | 44.45 | 28.37 | 22.02 | ||
| Short term receivables total | 129.67 | 0.75 | 29.92 | 22.02 | 203.76 |
| Cash and bank deposits | 47.61 | 1.47 | 0.36 | 0.06 | |
| Cash and cash equivalents | 47.61 | 1.47 | 0.36 | 0.06 | |
| Balance sheet total (assets) | 730.41 | 575.86 | 603.91 | 595.71 | 203.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 221.08 | -1 255.56 | -1 255.54 | -1 264.12 | 464.44 |
| Profit of the financial year | -34.48 | 0.03 | -8.59 | 1 728.56 | - 421.73 |
| Shareholders equity total | -1 130.56 | -1 130.54 | -1 139.12 | 589.44 | 167.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 3.75 | 7.50 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 1 850.59 | 1 693.70 | 1 735.70 | ||
| Other non-interest bearing current liabilities | 6.63 | 5.20 | 3.59 | 2.52 | 32.01 |
| Current liabilities total | 1 860.97 | 1 706.39 | 1 743.03 | 6.27 | 36.04 |
| Balance sheet total (liabilities) | 730.41 | 575.86 | 603.91 | 595.71 | 203.76 |
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