DG Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37150479
Refshalevej 163 A, 1432 København K
sammi@mateswear.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.10 | 11.80 | |||
| External services | -5.00 | -5.00 | -9.48 | ||
| Gross profit | -5.00 | 0.10 | 6.80 | -9.48 | |
| Total depreciation | - 102.83 | ||||
| EBIT | -5.00 | 0.10 | 6.80 | - 112.31 | |
| Other financial expenses | -0.40 | -0.49 | -1.61 | -1.60 | |
| Net income from associates (fin.) | 5.00 | ||||
| Pre-tax profit | -0.30 | 6.30 | - 113.92 | -1.60 | |
| Income taxes | 1.21 | -9.43 | |||
| Net earnings | -0.30 | 7.51 | - 123.36 | -1.60 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.70 | |||
| Current other receivables | 19.69 | |||
| Current deferred tax assets | 97.83 | |||
| Short term receivables total | 97.83 | 19.69 | 3.70 | |
| Cash and bank deposits | 0.30 | 6.30 | ||
| Cash and cash equivalents | 0.30 | 6.30 | ||
| Balance sheet total (assets) | 0.30 | 104.14 | 19.69 | 3.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.70 | -54.70 | -55.00 | -47.49 | - 170.84 |
| Profit of the financial year | -0.30 | 7.51 | - 123.36 | -1.60 | |
| Shareholders equity total | -4.70 | -5.00 | 2.51 | - 120.84 | - 122.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.40 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.47 | |
| Short-term deferred tax liabilities | 96.62 | 125.74 | 125.74 | ||
| Current liabilities total | 5.00 | 5.00 | 101.62 | 140.53 | 126.14 |
| Balance sheet total (liabilities) | 0.30 | 104.14 | 19.69 | 3.70 |
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