D.G.U. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38502107
Bautavej 1 A, Hasle 8210 Aarhus V
karsten@ejendomme.as
tel: 27783900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -16.70 | 23.86 | 14.00 | -82.05 |
| EBIT | -7.50 | -16.70 | 23.86 | 14.00 | -82.05 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.46 | -0.77 | -6.35 | -0.14 | |
| Net income from associates (fin.) | 2 111.85 | ||||
| Pre-tax profit | -7.96 | -17.47 | 17.51 | 13.86 | 2 029.80 |
| Income taxes | 18.05 | ||||
| Net earnings | -7.96 | -17.47 | 17.51 | 13.86 | 2 047.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 111.85 | ||||
| Investments total | 2 111.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.05 | ||||
| Short term receivables total | 18.05 | ||||
| Cash and bank deposits | 9.24 | 0.03 | 0.03 | 0.04 | 0.99 |
| Cash and cash equivalents | 9.24 | 0.03 | 0.03 | 0.04 | 0.99 |
| Balance sheet total (assets) | 9.24 | 0.03 | 0.03 | 0.04 | 2 130.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 650.00 | ||||
| Other reserves | 186.85 | ||||
| Retained earnings | -55.90 | -63.86 | -81.33 | -63.82 | -1 886.81 |
| Profit of the financial year | -7.96 | -17.47 | 17.51 | 13.86 | 2 047.85 |
| Shareholders equity total | -13.86 | -31.33 | -13.82 | 0.04 | 2 047.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 15.60 | 23.86 | |||
| Current owed to group member | 83.00 | ||||
| Other non-interest bearing current liabilities | 6.35 | ||||
| Current liabilities total | 23.10 | 31.36 | 13.85 | 83.00 | |
| Balance sheet total (liabilities) | 9.24 | 0.03 | 0.03 | 0.04 | 2 130.89 |
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