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Dehn & Gutfelt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37818534
Frederiksberg Alle 18, 1820 Frederiksberg C
tel: 29458262
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.56 | ||||
| Gross profit | 4.74 | -1.33 | -2.56 | -2.77 | -2.40 |
| Employee benefit expenses | -32.53 | ||||
| EBIT | -27.78 | -1.33 | -2.56 | -2.77 | -2.40 |
| Other financial expenses | -0.60 | -0.40 | |||
| Pre-tax profit | -28.38 | -1.74 | -2.56 | -2.77 | -2.40 |
| Net earnings | -28.38 | -1.74 | -2.56 | -2.77 | -2.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.02 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 53.02 | ||||
| Cash and bank deposits | 101.30 | 92.93 | 47.44 | 49.60 | 46.05 |
| Cash and cash equivalents | 101.30 | 92.93 | 47.44 | 49.60 | 46.05 |
| Balance sheet total (assets) | 154.32 | 92.93 | 47.44 | 49.60 | 46.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 42.93 | |||
| Retained earnings | 73.05 | 1.74 | -2.56 | -5.33 | |
| Profit of the financial year | -28.38 | -1.74 | -2.56 | -2.77 | -2.40 |
| Shareholders equity total | 151.87 | 92.93 | 47.44 | 44.67 | 42.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.45 | ||||
| Current owed to group member | 4.93 | 3.79 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 2.46 | 4.93 | 3.79 | ||
| Balance sheet total (liabilities) | 154.32 | 92.93 | 47.44 | 49.60 | 46.05 |
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