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DG Management IV ApS — Credit Rating and Financial Key Figures

CVR number: 42702609
Filippavej 57 A, 5762 Vester Skerninge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit185.69295.36-5.14-11.30
Employee benefit expenses- 180.00- 180.00-45.00-15.00
EBIT5.69115.36-50.14-26.30
Other financial income145.2113.13
Other financial expenses-1.03- 653.04-0.11-0.01
Reduction non-current investment assets-4 550.00
Pre-tax profit4.66-5 087.6894.96-13.18
Income taxes-1.03-25.375.28
Net earnings3.64-5 113.0694.96-7.90

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests4 150.00
Investments total4 150.00
Long term receivables total
Inventories total
Current other receivables18.4126.950.390.50
Current deferred tax assets0.005.28
Short term receivables total18.4126.960.395.77
Cash and bank deposits225.6014.043.652.56
Cash and cash equivalents225.6014.043.652.56
Balance sheet total (assets)4 394.0141.004.048.33

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings3.64-5 109.42-5 014.46
Profit of the financial year3.64-5 113.0694.96-7.90
Shareholders equity total43.64-5 069.42-4 974.46-4 982.36
Non-current liabilities total
Current trade creditors202.00303.06
Current owed to participating1 567.50
Current owed to group member1 702.502 391.502 391.502 694.83
Short-term deferred tax liabilities1.0325.3725.484.26
Other non-interest bearing current liabilities877.352 390.492 561.532 291.60
Current liabilities total4 350.385 110.424 978.504 990.70
Balance sheet total (liabilities)4 394.0141.004.048.33
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