dG 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 38380214
Majstoften 9, Guderup 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.55 | 7.88 | -1.85 | 51.00 |
| Other operating expenses | -33.33 | |||
| EBIT | -39.88 | 7.88 | -1.85 | 51.00 |
| Other financial expenses | -1.35 | -0.24 | -1.78 | |
| Pre-tax profit | -41.22 | 7.64 | -3.62 | 51.00 |
| Net earnings | -41.22 | 7.64 | -3.62 | 51.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | ||||
| Tangible assets total | 120.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.22 | 2.03 | 1.00 | ||
| Inventories total | 1.22 | 2.03 | 1.00 | ||
| Current trade debtors | 0.39 | 1.42 | 0.70 | 31.00 | 31.25 |
| Current other receivables | 0.25 | 0.89 | 29.96 | ||
| Short term receivables total | 0.64 | 2.30 | 30.66 | 31.00 | 31.25 |
| Cash and bank deposits | 34.45 | 43.34 | 40.05 | 99.00 | 9.38 |
| Cash and cash equivalents | 34.45 | 43.34 | 40.05 | 99.00 | 9.38 |
| Balance sheet total (assets) | 36.32 | 47.67 | 191.70 | 130.00 | 40.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -22.76 | -63.98 | 3.66 | -50.00 | 0.64 |
| Profit of the financial year | -41.22 | 7.64 | -3.62 | 51.00 | |
| Shareholders equity total | 36.02 | 43.66 | 40.04 | 91.00 | 40.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | 0.90 | 150.00 | ||
| Current owed to participating | 0.05 | 0.05 | |||
| Other non-interest bearing current liabilities | 3.06 | 1.61 | 39.00 | ||
| Current liabilities total | 0.30 | 4.01 | 151.66 | 39.00 | |
| Balance sheet total (liabilities) | 36.32 | 47.67 | 191.70 | 130.00 | 40.63 |
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