DGN ApS — Credit Rating and Financial Key Figures
CVR number: 42851531
Vejlebrovej 18 F, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -56.97 | 497.99 | 382.72 |
| Employee benefit expenses | -4.30 | - 423.98 | - 462.31 |
| EBIT | -61.27 | 74.01 | -79.59 |
| Other financial expenses | -2.96 | -9.13 | -1.15 |
| Pre-tax profit | -64.23 | 64.87 | -80.73 |
| Income taxes | -0.13 | ||
| Net earnings | -64.23 | 64.74 | -80.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 8.00 | 8.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.45 | 2.45 | 1.49 |
| Short term receivables total | 2.45 | 2.45 | 1.49 |
| Cash and bank deposits | 5.17 | 241.72 | 117.56 |
| Cash and cash equivalents | 5.17 | 241.72 | 117.56 |
| Balance sheet total (assets) | 7.62 | 252.17 | 127.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 70.00 | 76.00 | 76.00 |
| Retained earnings | -64.23 | 0.51 | |
| Profit of the financial year | -64.23 | 64.74 | -80.73 |
| Shareholders equity total | 5.77 | 76.51 | -4.22 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.13 | ||
| Other non-interest bearing current liabilities | 1.85 | 175.52 | 131.27 |
| Current liabilities total | 1.85 | 175.66 | 131.27 |
| Balance sheet total (liabilities) | 7.62 | 252.17 | 127.05 |
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