DGE PROJEKT ApS. — Credit Rating and Financial Key Figures
CVR number: 30282086
Langhøjvej 1 F, True 8381 Tilst
tel: 87450387
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.24 | 16.70 | 122.09 | - 231.66 | 223.45 |
| Employee benefit expenses | - 284.25 | - 227.09 | - 180.76 | - 143.86 | -96.73 |
| Total depreciation | -8.80 | -8.80 | |||
| EBIT | - 148.00 | - 210.39 | -58.67 | - 384.32 | 117.92 |
| Other financial income | 5.43 | 3.30 | 5.62 | ||
| Other financial expenses | -0.29 | -24.08 | -5.68 | ||
| Pre-tax profit | -79.37 | - 207.09 | -53.34 | - 408.40 | 112.24 |
| Income taxes | -31.60 | 45.59 | 39.67 | 35.13 | |
| Net earnings | - 110.97 | - 161.50 | -13.67 | - 373.27 | 112.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 35.20 | 26.40 | ||
| Tangible assets total | 44.00 | 35.20 | 26.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 514.24 | 348.41 | 1 657.06 | 1 657.06 | 61.74 |
| Current other receivables | 11.97 | 11.97 | 11.97 | 37.54 | 26.03 |
| Short term receivables total | 526.22 | 360.38 | 1 669.04 | 1 694.61 | 87.78 |
| Balance sheet total (assets) | 526.22 | 360.38 | 1 713.04 | 1 729.81 | 114.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 25.30 | -85.67 | - 247.17 | - 260.84 | - 634.11 |
| Profit of the financial year | - 110.97 | - 161.50 | -13.67 | - 373.27 | 112.24 |
| Shareholders equity total | 414.33 | 252.83 | 239.16 | - 134.11 | -21.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Other non-interest bearing current liabilities | 111.89 | 107.46 | 1 473.88 | 1 863.92 | 136.04 |
| Current liabilities total | 111.89 | 107.55 | 1 473.88 | 1 863.92 | 136.04 |
| Balance sheet total (liabilities) | 526.22 | 360.38 | 1 713.04 | 1 729.81 | 114.18 |
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