DGN21 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42183644
Brofogedvej 17, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.99 | -12.04 | 234.10 | -61.68 |
| EBIT | -6.99 | -12.04 | 234.10 | -61.68 |
| Other financial income | 22.00 | 0.01 | 0.17 | |
| Other financial expenses | - 144.02 | -47.07 | -0.01 | |
| Pre-tax profit | - 151.00 | -37.10 | 234.10 | -61.52 |
| Income taxes | -40.30 | 11.73 | ||
| Net earnings | - 151.00 | -37.10 | 193.80 | -49.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 75.00 | |||
| Long term receivables total | 75.00 | |||
| Inventories total | ||||
| Current trade debtors | 22.32 | |||
| Current other receivables | 4.00 | 1.27 | 17.71 | 9.41 |
| Current deferred tax assets | 6.45 | 11.73 | ||
| Short term receivables total | 4.00 | 1.27 | 46.48 | 21.14 |
| Cash and bank deposits | 9.21 | 26.78 | ||
| Cash and cash equivalents | 9.21 | 26.78 | ||
| Balance sheet total (assets) | 79.00 | 1.27 | 55.70 | 47.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 151.00 | - 188.10 | 5.70 | |
| Profit of the financial year | - 151.00 | -37.10 | 193.80 | -49.79 |
| Shareholders equity total | - 111.00 | - 148.10 | 45.70 | -4.09 |
| Non-current liabilities total | ||||
| Current owed to participating | 190.00 | 120.10 | 12.22 | |
| Other non-interest bearing current liabilities | 29.27 | 10.00 | 39.79 | |
| Current liabilities total | 190.00 | 149.37 | 10.00 | 52.01 |
| Balance sheet total (liabilities) | 79.00 | 1.27 | 55.70 | 47.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.