DGO Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39542013
Fortkaj 5, 2150 Nordhavn
oliver@dgogruppen.dk
tel: 31103515
www.dgogruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.71 | -22.74 | -9.84 | -12.56 | 625.65 |
| Employee benefit expenses | -2.32 | ||||
| EBIT | - 150.03 | -22.74 | -9.84 | -12.56 | 625.65 |
| Other financial income | 218.10 | 12.53 | |||
| Other financial expenses | -4.17 | -0.07 | -0.16 | ||
| Pre-tax profit | - 154.19 | -22.80 | -10.00 | 205.54 | 638.18 |
| Income taxes | 17.18 | 0.00 | - 137.64 | ||
| Net earnings | - 137.01 | -22.80 | -10.00 | 205.54 | 500.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 7.50 | |||
| Inventories total | 100.00 | 7.50 | |||
| Current amounts owed by group member comp. | 31.27 | 23.01 | 12.44 | ||
| Current other receivables | 4.20 | 1.96 | 20.00 | 92.50 | |
| Current deferred tax assets | 17.18 | ||||
| Short term receivables total | 48.46 | 27.22 | 14.40 | 20.00 | 92.50 |
| Cash and bank deposits | 12.81 | 0.00 | 0.13 | 32.25 | 614.53 |
| Cash and cash equivalents | 12.81 | 0.00 | 0.13 | 32.25 | 614.53 |
| Balance sheet total (assets) | 61.27 | 27.22 | 14.53 | 152.25 | 714.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.15 | - 133.86 | - 156.66 | - 166.66 | 26.35 |
| Profit of the financial year | - 137.01 | -22.80 | -10.00 | 205.54 | 500.54 |
| Shareholders equity total | -83.86 | - 106.66 | - 116.66 | 88.89 | 576.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.71 | 53.71 | 53.71 | ||
| Current owed to group member | 75.00 | 75.00 | 75.00 | ||
| Other non-interest bearing current liabilities | 16.42 | 5.18 | 2.48 | 63.37 | 137.64 |
| Current liabilities total | 145.13 | 133.88 | 131.19 | 63.37 | 137.64 |
| Balance sheet total (liabilities) | 61.27 | 27.22 | 14.53 | 152.25 | 714.53 |
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