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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.60 | -75.40 | |||
| Other operating expenses | -0.15 | -0.65 | -7.17 | ||
| EBIT | -0.60 | -75.40 | -0.15 | -0.65 | -7.17 |
| Other financial income | 0.61 | 0.62 | |||
| Other financial expenses | -0.18 | -0.48 | -5.34 | -0.34 | -0.36 |
| Pre-tax profit | -0.17 | -75.26 | -5.49 | -0.99 | -7.53 |
| Net earnings | -0.17 | -75.26 | -5.49 | -0.99 | -7.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.54 | 34.54 | 34.54 | 34.54 | |
| Inventories total | 34.54 | 34.54 | 34.54 | 34.54 | |
| Current trade debtors | 37.51 | ||||
| Current amounts owed by group member comp. | 61.76 | ||||
| Current other receivables | 7.50 | 7.50 | |||
| Current deferred tax assets | 0.13 | 8.77 | 8.77 | ||
| Short term receivables total | 99.41 | 8.77 | 8.77 | 7.50 | 7.50 |
| Cash and bank deposits | 3.12 | 12.39 | 1.51 | 2.10 | 0.38 |
| Cash and cash equivalents | 3.12 | 12.39 | 1.51 | 2.10 | 0.38 |
| Balance sheet total (assets) | 102.53 | 55.70 | 44.81 | 44.13 | 42.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -5.94 | -6.11 | -81.37 | -86.86 | -87.85 |
| Profit of the financial year | -0.17 | -75.26 | -5.49 | -0.99 | -7.53 |
| Shareholders equity total | 93.89 | 18.63 | 13.14 | 12.15 | 4.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 8.64 | 31.67 | 31.99 | 32.31 | |
| Other non-interest bearing current liabilities | 37.07 | ||||
| Current liabilities total | 8.64 | 37.07 | 31.67 | 31.99 | 37.80 |
| Balance sheet total (liabilities) | 102.53 | 55.70 | 44.81 | 44.13 | 42.42 |
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