DGC Certification ApS — Credit Rating and Financial Key Figures
CVR number: 37345024
Dr Neergaards Vej 5 B, 2970 Hørsholm
mjo@dgc.dk
tel: 20169600
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.09 | -35.60 | -32.13 | -31.00 | -18.00 |
| EBIT | -57.09 | -35.60 | -32.13 | -31.00 | -18.00 |
| Pre-tax profit | -57.09 | -35.60 | -32.13 | -31.00 | -18.00 |
| Income taxes | 12.83 | 8.97 | 7.07 | 7.00 | -19.00 |
| Net earnings | -44.26 | -26.62 | -25.06 | -24.00 | -37.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | ||||
| Current other receivables | 7.13 | 9.23 | 6.81 | 8.00 | |
| Current deferred tax assets | 26.05 | 35.03 | 42.10 | 30.00 | |
| Short term receivables total | 33.18 | 44.26 | 48.91 | 38.00 | 11.00 |
| Cash and bank deposits | 17.74 | 3.77 | 3.12 | 2.00 | 9.00 |
| Cash and cash equivalents | 17.74 | 3.77 | 3.12 | 2.00 | 9.00 |
| Balance sheet total (assets) | 50.92 | 48.03 | 52.03 | 40.00 | 20.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.18 | - 106.43 | - 133.06 | - 159.00 | - 183.00 |
| Profit of the financial year | -44.26 | -26.62 | -25.06 | -24.00 | -37.00 |
| Shareholders equity total | -56.43 | -83.06 | - 108.11 | - 133.00 | - 170.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.09 | 5.00 | 5.00 | 52.00 | 5.00 |
| Current owed to group member | 56.26 | 126.09 | 155.14 | 121.00 | 184.00 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 107.35 | 131.09 | 160.14 | 173.00 | 190.00 |
| Balance sheet total (liabilities) | 50.92 | 48.03 | 52.03 | 40.00 | 20.00 |
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