DGN ApS — Credit Rating and Financial Key Figures
CVR number: 42851531
Vejlebrovej 18 F, 2635 Ishøj
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -56.97 | 492.08 |
| Employee benefit expenses | -4.30 | - 423.98 |
| EBIT | -61.27 | 68.10 |
| Other financial expenses | -2.96 | -3.22 |
| Pre-tax profit | -64.23 | 64.87 |
| Income taxes | -0.13 | |
| Net earnings | -64.23 | 64.74 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 8.00 | |
| Investments total | 8.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.45 | 2.45 |
| Short term receivables total | 2.45 | 2.45 |
| Cash and bank deposits | 5.17 | 241.72 |
| Cash and cash equivalents | 5.17 | 241.72 |
| Balance sheet total (assets) | 7.62 | 252.17 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 70.00 | 76.00 |
| Retained earnings | -64.23 | |
| Profit of the financial year | -64.23 | 64.74 |
| Shareholders equity total | 5.77 | 76.51 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.13 | |
| Other non-interest bearing current liabilities | 1.85 | 175.52 |
| Current liabilities total | 1.85 | 175.66 |
| Balance sheet total (liabilities) | 7.62 | 252.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.