DG Safety Group dk ApS — Credit Rating and Financial Key Figures
CVR number: 36031948
Ørestads Boulevard 73, 2300 København S
mats@dgsafetygroup.com
tel: 28264304
www.dgsafetygroup.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 734.70 | 658.73 |
| External services | - 158.06 | - 178.19 |
| Gross profit | 576.64 | 480.55 |
| Employee benefit expenses | - 254.10 | - 650.61 |
| EBIT | 322.54 | - 170.06 |
| Other financial expenses | 3.08 | |
| Pre-tax profit | 322.54 | - 166.98 |
| Income taxes | -70.95 | 35.27 |
| Net earnings | 251.59 | - 131.72 |
Assets (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 253.82 | 71.58 | |
| Current amounts owed by group member comp. | 120.91 | ||
| Current deferred tax assets | 35.27 | ||
| Short term receivables total | 120.91 | 253.82 | 106.84 |
| Cash and bank deposits | 247.04 | 191.53 | |
| Cash and cash equivalents | 247.04 | 191.53 | |
| Balance sheet total (assets) | 120.91 | 500.86 | 298.38 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.91 | -50.00 | 245.48 | |
| Profit of the financial year | 251.59 | - 131.72 | ||
| Shareholders equity total | 120.91 | 301.59 | 163.76 | |
| Non-current liabilities total | ||||
| Current trade creditors | 11.94 | 3.82 | ||
| Short-term deferred tax liabilities | 70.95 | |||
| Other non-interest bearing current liabilities | 116.38 | 130.79 | ||
| Current liabilities total | 199.27 | 134.61 | ||
| Balance sheet total (liabilities) | 120.91 | 500.86 | 298.38 |
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