DSDG GP P/S — Credit Rating and Financial Key Figures
CVR number: 39580845
Fredericiagade 27, 1310 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -8.38 | -9.19 | -10.11 | -11.10 | -12.23 |
| EBIT | -8.38 | -9.19 | -10.11 | -11.10 | -12.23 |
| Other financial income | 0.56 | 9.46 | |||
| Other financial expenses | -4.09 | -3.54 | -4.47 | -4.30 | -1.00 |
| Pre-tax profit | -12.46 | -12.73 | -14.58 | -14.85 | -3.77 |
| Net earnings | -12.46 | -12.73 | -14.58 | -14.85 | -3.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 488.41 | 476.50 | 462.83 | 448.98 | 446.34 |
| Cash and cash equivalents | 488.41 | 476.50 | 462.83 | 448.98 | 446.34 |
| Balance sheet total (assets) | 488.41 | 476.50 | 462.83 | 448.98 | 446.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7.50 | -19.96 | -32.69 | -47.27 | -62.12 |
| Profit of the financial year | -12.46 | -12.73 | -14.58 | -14.85 | -3.77 |
| Shareholders equity total | 480.04 | 467.31 | 452.73 | 437.88 | 434.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.38 | 9.19 | 10.11 | 11.10 | 12.23 |
| Current liabilities total | 8.38 | 9.19 | 10.11 | 11.10 | 12.23 |
| Balance sheet total (liabilities) | 488.41 | 476.50 | 462.83 | 448.98 | 446.34 |
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