DG Management IV ApS — Credit Rating and Financial Key Figures
CVR number: 42702609
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 185.69 | 295.36 | -5.14 |
| Employee benefit expenses | - 180.00 | - 180.00 | -45.00 |
| EBIT | 5.69 | 115.36 | -50.14 |
| Other financial income | 145.21 | ||
| Other financial expenses | -1.03 | - 653.04 | -0.11 |
| Reduction non-current investment assets | -4 550.00 | ||
| Pre-tax profit | 4.66 | -5 087.68 | 94.96 |
| Income taxes | -1.03 | -25.37 | |
| Net earnings | 3.64 | -5 113.06 | 94.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 150.00 | ||
| Investments total | 4 150.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.41 | 26.95 | 0.39 |
| Current deferred tax assets | 0.00 | ||
| Short term receivables total | 18.41 | 26.96 | 0.39 |
| Cash and bank deposits | 225.60 | 14.04 | 3.65 |
| Cash and cash equivalents | 225.60 | 14.04 | 3.65 |
| Balance sheet total (assets) | 4 394.01 | 41.00 | 4.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.64 | -5 109.42 | |
| Profit of the financial year | 3.64 | -5 113.06 | 94.96 |
| Shareholders equity total | 43.64 | -5 069.42 | -4 974.46 |
| Non-current liabilities total | |||
| Current trade creditors | 202.00 | 303.06 | |
| Current owed to participating | 1 567.50 | ||
| Current owed to group member | 1 702.50 | 2 391.50 | 2 391.50 |
| Short-term deferred tax liabilities | 1.03 | 25.37 | 25.48 |
| Other non-interest bearing current liabilities | 877.35 | 2 390.49 | 2 561.53 |
| Current liabilities total | 4 350.38 | 5 110.42 | 4 978.50 |
| Balance sheet total (liabilities) | 4 394.01 | 41.00 | 4.04 |
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