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
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales734.70658.73
External services- 158.06- 178.19
Gross profit576.64480.55
Employee benefit expenses- 254.10- 650.61
EBIT322.54- 170.06
Other financial expenses3.08
Pre-tax profit322.54- 166.98
Income taxes-70.9535.27
Net earnings251.59- 131.72

Assets (kDKK)

2018
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors253.8271.58
Current amounts owed by group member comp.120.91
Current deferred tax assets35.27
Short term receivables total120.91253.82106.84
Cash and bank deposits247.04191.53
Cash and cash equivalents247.04191.53
Balance sheet total (assets)120.91500.86298.38

Equity and liabilities (kDKK)

2018
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings70.91-50.00245.48
Profit of the financial year251.59- 131.72
Shareholders equity total120.91301.59163.76
Non-current liabilities total
Current trade creditors11.943.82
Short-term deferred tax liabilities70.95
Other non-interest bearing current liabilities116.38130.79
Current liabilities total199.27134.61
Balance sheet total (liabilities)120.91500.86298.38
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version