DGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37974102
Ejbydalsvej 252, 2600 Glostrup
Dgt-holding@dengladetomrer.dk
tel: 20302690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.48 | -0.10 | -2.86 | -3.53 | -2.91 |
| EBIT | -2.48 | -0.10 | -2.86 | -3.53 | -2.91 |
| Other financial expenses | -0.02 | -0.01 | -0.64 | -2.21 | -2.67 |
| Pre-tax profit | -2.49 | -0.11 | -3.51 | -5.74 | -5.58 |
| Income taxes | 0.55 | 0.02 | 0.70 | 1.30 | |
| Net earnings | -1.95 | -0.09 | -2.81 | -4.44 | -5.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.98 | 2.00 | 2.70 | 4.00 | 4.00 |
| Short term receivables total | 1.98 | 2.00 | 2.70 | 4.00 | 4.00 |
| Cash and bank deposits | 0.18 | 0.17 | 0.05 | ||
| Cash and cash equivalents | 0.18 | 0.17 | 0.05 | ||
| Balance sheet total (assets) | 2.16 | 2.17 | 2.70 | 4.00 | 4.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.36 | -62.30 | -62.39 | -65.20 | -69.63 |
| Profit of the financial year | -1.95 | -0.09 | -2.81 | -4.44 | -5.58 |
| Shareholders equity total | -61.30 | -22.39 | -25.20 | -29.63 | -35.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.48 | |||
| Current owed to participating | 2.38 | 22.06 | 24.63 | 26.83 | 36.27 |
| Current owed to group member | 58.69 | ||||
| Other non-interest bearing current liabilities | 2.40 | 2.50 | 2.80 | 6.33 | 3.00 |
| Current liabilities total | 63.46 | 24.56 | 27.89 | 33.63 | 39.27 |
| Balance sheet total (liabilities) | 2.16 | 2.17 | 2.70 | 4.00 | 4.05 |
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