DG Invest af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37150576
Refshalevej 163 A, 1432 København K
sammi@mateswear.com
www.mateswear.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.99 | -0.68 | 717.64 | 60.64 | |
| Employee benefit expenses | - 241.14 | - 150.76 | |||
| EBIT | - 152.99 | -0.68 | 476.51 | -90.12 | |
| Other financial income | 3.92 | 4.73 | 195.34 | ||
| Other financial expenses | -0.44 | -6.23 | -4.47 | -16.89 | -52.18 |
| Pre-tax profit | - 153.43 | -2.99 | 476.77 | 88.33 | -52.18 |
| Income taxes | -97.83 | -19.69 | |||
| Net earnings | - 153.43 | -2.99 | 378.93 | 68.64 | -52.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.00 | 78.00 | |||
| Tangible assets total | 78.00 | 78.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.77 | 71.22 | 71.22 | ||
| Current other receivables | 100.66 | 7.00 | |||
| Short term receivables total | 100.66 | 310.78 | 71.22 | 71.22 | |
| Other current investments | 146.86 | 10.08 | |||
| Cash and bank deposits | 66.58 | 77.48 | 316.54 | 4.41 | |
| Cash and cash equivalents | 66.58 | 77.48 | 316.54 | 151.28 | 10.08 |
| Balance sheet total (assets) | 167.23 | 388.25 | 465.76 | 300.50 | 10.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 163.38 | -3 316.81 | -3 319.80 | -2 940.87 | -2 908.81 |
| Profit of the financial year | - 153.43 | -2.99 | 378.93 | 68.64 | -52.18 |
| Shareholders equity total | -3 266.81 | -3 269.80 | -2 890.87 | -2 822.22 | -2 910.99 |
| Non-current owed to group member | 3 084.23 | 3 570.77 | 2 950.34 | 2 855.63 | 2 729.73 |
| Non-current other liabilities | -97.83 | ||||
| Non-current deferred tax liabilities | 97.83 | ||||
| Non-current liabilities total | 3 084.23 | 3 570.77 | 2 950.34 | 2 855.63 | 2 729.73 |
| Current trade creditors | 123.16 | 248.50 | 173.10 | 16.00 | |
| Current owed to group member | 60.51 | ||||
| Short-term deferred tax liabilities | 97.83 | ||||
| Other non-interest bearing current liabilities | 166.14 | 87.28 | 157.79 | 94.00 | 77.50 |
| Current liabilities total | 349.81 | 87.28 | 406.29 | 267.10 | 191.34 |
| Balance sheet total (liabilities) | 167.23 | 388.25 | 465.76 | 300.50 | 10.08 |
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