Dehn & Gutfelt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37818534
Artillerivej 56, 2300 København S
sebastian@degu.dk
tel: 29458262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.56 | -2.77 | |||
| Gross profit | 605.33 | 4.74 | -1.33 | -2.56 | -2.77 |
| Employee benefit expenses | - 441.12 | -32.53 | |||
| EBIT | 164.21 | -27.78 | -1.33 | -2.56 | -2.77 |
| Other financial expenses | -3.56 | -0.60 | -0.40 | ||
| Pre-tax profit | 160.65 | -28.38 | -1.74 | -2.56 | -2.77 |
| Income taxes | -35.40 | ||||
| Net earnings | 125.25 | -28.38 | -1.74 | -2.56 | -2.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.30 | ||||
| Current other receivables | 130.00 | 51.02 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 301.30 | 53.02 | |||
| Cash and bank deposits | 244.67 | 101.30 | 92.93 | 47.44 | 49.60 |
| Cash and cash equivalents | 244.67 | 101.30 | 92.93 | 47.44 | 49.60 |
| Balance sheet total (assets) | 545.97 | 154.32 | 92.93 | 47.44 | 49.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 42.93 | |||
| Retained earnings | 61.50 | 73.05 | 1.74 | -2.56 | |
| Profit of the financial year | 125.25 | -28.38 | -1.74 | -2.56 | -2.77 |
| Shareholders equity total | 236.75 | 151.87 | 92.93 | 47.44 | 44.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.45 | ||||
| Current owed to group member | 4.93 | ||||
| Short-term deferred tax liabilities | 36.97 | ||||
| Other non-interest bearing current liabilities | 272.25 | 0.01 | |||
| Current liabilities total | 309.22 | 2.46 | 4.93 | ||
| Balance sheet total (liabilities) | 545.97 | 154.32 | 92.93 | 47.44 | 49.60 |
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