DG Management II ApS — Credit Rating and Financial Key Figures
CVR number: 40098542
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.38 | 142.20 | - 542.55 | - 353.77 | 840.92 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 720.00 | ||
| EBIT | 28.38 | 142.20 | - 842.55 | - 653.77 | 120.92 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.09 | -2.44 | -2.13 | -0.43 | |
| Net income from associates (fin.) | 240.00 | 31 367.99 | 68 399.99 | 17 750.72 | |
| Pre-tax profit | 268.29 | 31 507.76 | 67 555.31 | 17 096.51 | 121.22 |
| Income taxes | -8.35 | -49.73 | 185.85 | 143.84 | -26.67 |
| Net earnings | 259.94 | 31 458.03 | 67 741.16 | 17 240.35 | 94.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 805.39 | 7 574.62 | 7 574.62 | 7 574.62 | 7 574.62 |
| Investments total | 6 805.39 | 7 574.62 | 7 574.62 | 7 574.62 | 7 574.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.00 | 655.56 | |||
| Current other receivables | 85.55 | 129.44 | 242.97 | 847.15 | 297.72 |
| Current deferred tax assets | 37.68 | 185.83 | 329.67 | 303.00 | |
| Short term receivables total | 281.23 | 784.99 | 428.80 | 1 176.82 | 600.72 |
| Cash and bank deposits | 5.11 | 165.06 | 101.14 | 19.86 | 6.66 |
| Cash and cash equivalents | 5.11 | 165.06 | 101.14 | 19.86 | 6.66 |
| Balance sheet total (assets) | 7 091.73 | 8 524.66 | 8 104.55 | 8 771.29 | 8 182.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 381.08 | 1 534.92 | 1 534.92 | 1 534.92 | 1 534.92 |
| Shares repurchased | 67 399.99 | 17 750.72 | |||
| Other reserves | -67 399.99 | -17 750.72 | |||
| Retained earnings | 4 908.00 | -25 584.66 | -61 526.62 | -11 536.18 | 5 704.17 |
| Profit of the financial year | 259.94 | 31 458.03 | 67 741.16 | 17 240.35 | 94.55 |
| Shareholders equity total | 6 549.02 | 7 408.29 | 7 749.46 | 7 239.09 | 7 333.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 914.68 | 243.80 | 1 499.46 | 563.46 | |
| Current owed to participating | 1.22 | 2.97 | 2.97 | 240.52 | |
| Current owed to group member | 460.99 | 158.80 | |||
| Short-term deferred tax liabilities | 12.05 | ||||
| Other non-interest bearing current liabilities | 81.72 | 29.62 | 108.32 | 29.77 | 44.37 |
| Current liabilities total | 542.71 | 1 116.38 | 355.09 | 1 532.20 | 848.35 |
| Balance sheet total (liabilities) | 7 091.73 | 8 524.66 | 8 104.55 | 8 771.29 | 8 182.00 |
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