DeGoAn ApS — Credit Rating and Financial Key Figures
CVR number: 42562254
Tømrervænget 6, Stenstrup 4700 Næstved
kim@degoan.dk
tel: 20721241
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 548.96 | 25.84 | 287.70 |
| Employee benefit expenses | - 501.34 | - 513.74 | -64.42 |
| EBIT | -1 050.30 | - 487.90 | 223.29 |
| Other financial expenses | -35.81 | -72.27 | -75.77 |
| Pre-tax profit | -1 086.11 | - 560.17 | 147.51 |
| Net earnings | -1 086.11 | - 560.17 | 147.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 13.80 | ||
| Investments total | 13.80 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.52 | 1.74 | |
| Prepayments and accrued income | 11.34 | 2.35 | 3.43 |
| Current other receivables | 38.13 | ||
| Short term receivables total | 49.47 | 44.88 | 5.17 |
| Balance sheet total (assets) | 63.27 | 44.88 | 5.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 086.11 | -1 646.28 | |
| Profit of the financial year | -1 086.11 | - 560.17 | 147.51 |
| Shareholders equity total | -1 046.11 | -1 606.28 | -1 458.76 |
| Non-current owed to group member | 423.06 | 848.00 | 887.10 |
| Non-current liabilities total | 423.06 | 848.00 | 887.10 |
| Current loans from credit institutions | 523.41 | 477.58 | 239.13 |
| Advances received | 73.16 | 227.53 | 268.70 |
| Current trade creditors | 79.77 | 32.85 | 14.91 |
| Other non-interest bearing current liabilities | 9.97 | 65.19 | 54.11 |
| Current liabilities total | 686.32 | 803.15 | 576.84 |
| Balance sheet total (liabilities) | 63.27 | 44.88 | 5.17 |
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