DG Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42163511
Ellekærvej 1, Slagslunde 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 654.65 | 6 576.24 | - 238.46 |
| Employee benefit expenses | -7.71 | - 233.83 | -1 379.31 |
| Other operating expenses | -6 831.61 | ||
| Total depreciation | -7.17 | -14.33 | |
| EBIT | 9 646.94 | 6 335.25 | -8 463.71 |
| Other financial income | 52.71 | 111.27 | 97.40 |
| Other financial expenses | -34.74 | -74.97 | -93.31 |
| Pre-tax profit | 9 664.91 | 6 371.55 | -8 459.62 |
| Income taxes | -2 131.54 | -1 415.94 | - 500.46 |
| Net earnings | 7 533.38 | 4 955.61 | -8 960.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.83 | 21.50 | |
| Tangible assets total | 35.83 | 21.50 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 854.67 | 0.00 | |
| Current amounts owed by group member comp. | 5 254.57 | 3 186.18 | 354.88 |
| Prepayments and accrued income | 1.95 | ||
| Current other receivables | 3 855.07 | 3 061.45 | 356.88 |
| Current deferred tax assets | 39.09 | ||
| Short term receivables total | 9 111.59 | 7 102.30 | 750.86 |
| Cash and bank deposits | 1 692.76 | 4 580.29 | 1 196.47 |
| Cash and cash equivalents | 1 692.76 | 4 580.29 | 1 196.47 |
| Balance sheet total (assets) | 10 804.35 | 11 718.43 | 1 968.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 200.00 | ||
| Retained earnings | -7 508.63 | 24.75 | 4 980.36 |
| Profit of the financial year | 7 533.38 | 4 955.61 | -8 960.08 |
| Shareholders equity total | 7 264.75 | 5 020.36 | -3 939.72 |
| Provisions | -0.00 | 0.79 | |
| Non-current deferred tax liabilities | 2 133.63 | 1 415.15 | |
| Non-current liabilities total | 2 133.63 | 1 415.15 | |
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 147.26 | 2 506.86 | 1 797.80 |
| Current owed to participating | 11.54 | 11.17 | |
| Current owed to group member | 1 212.46 | ||
| Short-term deferred tax liabilities | 2 133.63 | 1 955.49 | |
| Other non-interest bearing current liabilities | 1 247.17 | 641.63 | 931.63 |
| Current liabilities total | 1 405.98 | 5 282.13 | 5 908.55 |
| Balance sheet total (liabilities) | 10 804.35 | 11 718.43 | 1 968.83 |
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