DGT 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38200143
Gartnerhaven 7, 4654 Faxe Ladeplads
Faktura@dengladetomrer.dk
tel: 20302690
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.55 | 671.74 | 1 320.04 |
| Employee benefit expenses | -5.50 | - 747.58 | -1 234.06 |
| Total depreciation | -7.83 | ||
| EBIT | -10.05 | -75.83 | 78.15 |
| Other financial income | 16.49 | 17.14 | |
| Other financial expenses | -0.02 | -12.02 | -16.18 |
| Pre-tax profit | -10.07 | -71.37 | 79.11 |
| Income taxes | 2.20 | 14.76 | -20.77 |
| Net earnings | -7.87 | -56.61 | 58.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 65.97 | ||
| Tangible assets total | 65.97 | ||
| Investments total | 12.00 | 12.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.72 | 69.22 | 320.34 |
| Current amounts owed by group member comp. | 1.99 | 167.14 | |
| Current other receivables | 8.48 | 262.84 | |
| Current deferred tax assets | 2.20 | 16.96 | |
| Short term receivables total | 62.40 | 351.01 | 487.49 |
| Cash and bank deposits | 153.63 | 129.42 | |
| Cash and cash equivalents | 153.63 | 129.42 | |
| Balance sheet total (assets) | 62.40 | 516.64 | 694.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.87 | -64.48 | |
| Profit of the financial year | -7.87 | -56.61 | 58.34 |
| Shareholders equity total | 42.13 | -14.48 | 43.86 |
| Provisions | -0.00 | 2.34 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.06 | ||
| Current trade creditors | 8.03 | 51.71 | 86.34 |
| Short-term deferred tax liabilities | 1.47 | ||
| Other non-interest bearing current liabilities | 3.18 | 479.41 | 560.87 |
| Current liabilities total | 20.27 | 531.12 | 648.68 |
| Balance sheet total (liabilities) | 62.40 | 516.64 | 694.88 |
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