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DGT Group ApS — Credit Rating and Financial Key Figures
CVR number: 37214426
Kastanievang 2, Østrup 3670 Veksø Sjælland
jl.trade@hotmail.com
tel: 25754884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.15 | ||||
| Gross profit | 0.15 | ||||
| Other operating expenses | -0.15 | -0.65 | -7.17 | -0.35 | |
| EBIT | -0.15 | -0.65 | -7.17 | 0.15 | -0.35 |
| Other financial expenses | -5.34 | -0.34 | -0.36 | -0.33 | -0.33 |
| Pre-tax profit | -5.49 | -0.99 | -7.53 | -0.18 | -0.68 |
| Net earnings | -5.49 | -0.99 | -7.53 | -0.18 | -0.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 |
| Inventories total | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 |
| Current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current deferred tax assets | 8.77 | ||||
| Short term receivables total | 8.77 | 7.50 | 7.50 | 7.50 | 7.50 |
| Cash and bank deposits | 1.51 | 2.10 | 0.38 | 0.15 | |
| Cash and cash equivalents | 1.51 | 2.10 | 0.38 | 0.15 | |
| Balance sheet total (assets) | 44.81 | 44.13 | 42.42 | 42.18 | 42.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -81.37 | -86.86 | -87.85 | -95.38 | -95.56 |
| Profit of the financial year | -5.49 | -0.99 | -7.53 | -0.18 | -0.68 |
| Shareholders equity total | 13.14 | 12.15 | 4.62 | 4.44 | 3.75 |
| Non-current loans from credit institutions | 0.21 | ||||
| Non-current liabilities total | 0.21 | ||||
| Current loans from credit institutions | 0.50 | ||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 31.67 | 31.99 | 32.31 | 32.63 | 32.95 |
| Other non-interest bearing current liabilities | 0.12 | 0.12 | |||
| Current liabilities total | 31.67 | 31.99 | 37.80 | 37.75 | 38.07 |
| Balance sheet total (liabilities) | 44.81 | 44.13 | 42.42 | 42.18 | 42.04 |
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