DGE ADMINISTRATION ApS
CVR number: 34576882
Langhøjvej 1 F, True 8381 Tilst
attic@post10.tele.dk
tel: 87450187
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -22.01 | -10.63 | -10.67 | -8.71 |
| EBIT | -10.06 | -22.01 | -10.63 | -10.67 | -8.71 |
| Other financial income | 566.94 | 122.98 | 150.58 | 127.36 | 127.29 |
| Other financial expenses | - 452.03 | -20.97 | -49.81 | -14.34 | -8.09 |
| Pre-tax profit | 104.85 | 80.00 | 90.13 | 102.35 | 110.49 |
| Income taxes | -23.00 | -17.60 | -19.85 | -22.52 | -24.31 |
| Net earnings | 81.85 | 62.40 | 70.28 | 79.84 | 86.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.02 | ||||
| Current amounts owed by group member comp. | 140.31 | 1 159.08 | 1 618.66 | ||
| Current owed by particip. interest comp. | 2 818.29 | 2 671.18 | 908.22 | 2 711.06 | 3 194.61 |
| Current other receivables | 5 482.45 | 42 746.32 | 42 857.77 | 29 818.55 | 27 335.03 |
| Short term receivables total | 8 352.77 | 45 557.81 | 44 925.07 | 34 148.28 | 30 529.64 |
| Cash and bank deposits | 2 348.27 | 32.43 | 6.16 | 276.73 | 67.99 |
| Cash and cash equivalents | 2 348.27 | 32.43 | 6.16 | 276.73 | 67.99 |
| Balance sheet total (assets) | 10 701.04 | 45 590.25 | 44 931.23 | 34 425.01 | 30 597.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 775.00 | ||||
| Retained earnings | 630.89 | -62.26 | 0.14 | 70.43 | 150.26 |
| Profit of the financial year | 81.85 | 62.40 | 70.28 | 79.84 | 86.19 |
| Shareholders equity total | 792.74 | 855.15 | 150.43 | 230.26 | 316.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 5 862.26 | 7 408.39 | ||
| Current owed to group member | 9 588.78 | 9 183.19 | 10 084.43 | 10 142.78 | 10 577.95 |
| Other non-interest bearing current liabilities | 319.35 | 29 689.65 | 27 287.98 | 24 051.97 | 19 703.23 |
| Current liabilities total | 9 908.30 | 44 735.10 | 44 780.81 | 34 194.75 | 30 281.18 |
| Balance sheet total (liabilities) | 10 701.04 | 45 590.25 | 44 931.23 | 34 425.01 | 30 597.63 |
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