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DG Invest af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37150576
Havneholmen 28, 1561 København V
distangroup@gmail.com
tel: 31320304
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.68717.6460.64
Employee benefit expenses- 241.14- 150.76
EBIT-0.68476.51-90.12
Other financial income3.924.73195.34
Other financial expenses-6.23-4.47-16.89-52.18-4.11
Pre-tax profit-2.99476.7788.33-52.18-4.11
Income taxes-97.83-19.69
Net earnings-2.99378.9368.64-52.18-4.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment78.0078.00
Tangible assets total78.0078.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.303.7771.2271.22
Current other receivables7.00
Short term receivables total310.7871.2271.22
Other current investments146.8610.086.09
Cash and bank deposits77.48316.544.41
Cash and cash equivalents77.48316.54151.2810.086.09
Balance sheet total (assets)388.25465.76300.5010.086.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-3 316.81-3 319.80-2 940.87-2 908.81-2 960.99
Profit of the financial year-2.99378.9368.64-52.18-4.11
Shareholders equity total-3 269.80-2 890.87-2 822.22-2 910.99-2 915.10
Non-current owed to group member3 570.772 950.342 855.632 729.732 729.73
Non-current other liabilities-97.83
Non-current deferred tax liabilities97.83
Non-current liabilities total3 570.772 950.342 855.632 729.732 729.73
Current trade creditors248.50173.1016.0016.00
Short-term deferred tax liabilities97.8397.83
Other non-interest bearing current liabilities87.28157.7994.0077.5077.63
Current liabilities total87.28406.29267.10191.34191.46
Balance sheet total (liabilities)388.25465.76300.5010.086.09
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