DKGU ApS — Credit Rating and Financial Key Figures

CVR number: 42032972

C.F. Tietgens Boulevard 28, Fraugde 5220 Odense SØ

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	129.51	70.38	24.86	23.24
EBIT	129.51	70.38	24.86	23.24
Other financial income			0.11	0.33
Other financial expenses	-0.48	-2.65	-1.06	-0.03
Pre-tax profit	129.03	67.73	23.91	23.55
Income taxes	-28.38	-15.16	-5.48	-5.17
Net earnings	100.65	52.57	18.43	18.38

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	22.90	130.31	23.65
Current amounts owed by group member comp.	40.00	24.86	55.48	161.25
Current deferred tax assets			1.52
Short term receivables total	62.90	155.17	80.66	161.25
Cash and bank deposits	187.29	87.50	150.75	86.86
Cash and cash equivalents	187.29	87.50	150.75	86.86
Balance sheet total (assets)	250.19	242.67	231.41	248.11

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		100.65	153.22	171.65
Profit of the financial year	100.65	52.57	18.43	18.38
Shareholders equity total	140.65	193.22	211.65	230.03
Non-current liabilities total
Current trade creditors	26.65	10.00	10.00	10.00
Short-term deferred tax liabilities	28.38	15.16		0.17
Other non-interest bearing current liabilities	16.17	24.29	9.76	7.92
Accruals and deferred income	38.34
Current liabilities total	109.54	49.45	19.76	18.09
Balance sheet total (liabilities)	250.19	242.67	231.41	248.11

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