DGS Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 43924079
Toftegårdsvej 2, 5620 Glamsbjerg
info@aminodog.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 79.01 | -2.47 |
| Total depreciation | -0.00 | |
| EBIT | 79.01 | -2.47 |
| Other financial income | 0.04 | 0.17 |
| Pre-tax profit | 79.05 | -2.30 |
| Income taxes | -16.15 | 0.40 |
| Net earnings | 62.90 | -1.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.00 | 1.00 |
| Inventories total | 10.00 | 1.00 |
| Current trade debtors | 13.31 | 6.92 |
| Current deferred tax assets | 0.40 | |
| Short term receivables total | 13.31 | 7.32 |
| Cash and bank deposits | 110.36 | 106.95 |
| Cash and cash equivalents | 110.36 | 106.95 |
| Balance sheet total (assets) | 133.67 | 115.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -61.00 | 1.90 |
| Profit of the financial year | 62.90 | -1.90 |
| Shareholders equity total | 102.90 | 40.00 |
| Non-current liabilities total | ||
| Current trade creditors | 48.49 | |
| Current owed to group member | 16.15 | |
| Short-term deferred tax liabilities | 16.15 | |
| Other non-interest bearing current liabilities | 14.62 | 10.64 |
| Current liabilities total | 30.77 | 75.27 |
| Balance sheet total (liabilities) | 133.67 | 115.27 |
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