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DGE PROJEKT ApS. — Credit Rating and Financial Key Figures
CVR number: 30282086
Langhøjvej 1 F, True 8381 Tilst
info@d-g.dk
tel: 26364216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.70 | 122.09 | - 231.66 | 223.45 | -20.46 |
| Employee benefit expenses | - 227.09 | - 180.76 | - 143.86 | -96.73 | - 166.46 |
| Total depreciation | -8.80 | -8.80 | -8.80 | ||
| EBIT | - 210.39 | -58.67 | - 384.32 | 117.92 | - 195.72 |
| Other financial income | 3.30 | 5.62 | |||
| Other financial expenses | -0.29 | -24.08 | -5.68 | -9.18 | |
| Pre-tax profit | - 207.09 | -53.34 | - 408.40 | 112.24 | - 204.90 |
| Income taxes | 45.59 | 39.67 | 35.13 | 27.43 | |
| Net earnings | - 161.50 | -13.67 | - 373.27 | 112.24 | - 177.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 35.20 | 26.40 | 17.60 | |
| Tangible assets total | 44.00 | 35.20 | 26.40 | 17.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.41 | 1 657.06 | 1 657.06 | 61.74 | |
| Current other receivables | 11.97 | 11.97 | 37.54 | 26.03 | 22.64 |
| Short term receivables total | 360.38 | 1 669.04 | 1 694.61 | 87.78 | 22.64 |
| Balance sheet total (assets) | 360.38 | 1 713.04 | 1 729.81 | 114.18 | 40.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -85.67 | - 247.17 | - 260.84 | - 634.11 | - 521.87 |
| Profit of the financial year | - 161.50 | -13.67 | - 373.27 | 112.24 | - 177.47 |
| Shareholders equity total | 252.83 | 239.16 | - 134.11 | -21.87 | - 199.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Other non-interest bearing current liabilities | 107.46 | 1 473.88 | 1 863.92 | 136.04 | 239.58 |
| Current liabilities total | 107.55 | 1 473.88 | 1 863.92 | 136.04 | 239.58 |
| Balance sheet total (liabilities) | 360.38 | 1 713.04 | 1 729.81 | 114.18 | 40.24 |
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