DEGN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34088195
Blegindvej 40 A, 8362 Hørning
bntj@mail.dk
tel: 40111211
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.87 | -6.25 | -6.25 | -6.25 | -9.88 |
| Reduction in value of non-current assets | 364.09 | ||||
| EBIT | 352.21 | -6.25 | -6.25 | -6.25 | -9.88 |
| Other financial income | 1.15 | 134.70 | |||
| Other financial expenses | -0.87 | -0.60 | -1.12 | ||
| Pre-tax profit | 352.50 | -6.25 | -6.25 | -6.85 | 123.69 |
| Net earnings | 352.50 | -6.25 | -6.25 | -6.85 | 123.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 525.35 | 129.10 | 122.85 | 116.00 | 160.12 |
| Cash and cash equivalents | 525.35 | 129.10 | 122.85 | 116.00 | 160.12 |
| Balance sheet total (assets) | 525.35 | 129.10 | 122.85 | 116.00 | 160.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 390.00 | ||||
| Retained earnings | - 348.39 | 4.10 | -2.15 | -8.40 | - 124.25 |
| Profit of the financial year | 352.50 | -6.25 | -6.25 | -6.85 | 123.69 |
| Shareholders equity total | 519.10 | 122.85 | 116.60 | 109.75 | 124.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 29.43 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 35.68 |
| Balance sheet total (liabilities) | 525.35 | 129.10 | 122.85 | 116.00 | 160.12 |
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