DanGroup Bygge ApS — Credit Rating and Financial Key Figures
CVR number: 44159937
Skodsborgvej 310, 2850 Nærum
info@dangroupholding.dk
tel: 52900007
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 565.16 | 5 290.04 |
| Employee benefit expenses | -1 261.15 | -5 158.39 |
| Total depreciation | -21.79 | |
| EBIT | 304.00 | 109.87 |
| Other financial income | 0.20 | |
| Other financial expenses | -4.58 | -78.82 |
| Pre-tax profit | 299.43 | 31.25 |
| Income taxes | -68.19 | -23.86 |
| Net earnings | 231.24 | 7.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.00 | 143.03 |
| Tangible assets total | 46.00 | 143.03 |
| Investments total | ||
| Non-current loans receivable | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 |
| Finished products/goods | 217.32 | |
| Inventories total | 217.32 | |
| Current trade debtors | 1 575.42 | |
| Short term receivables total | 1 575.42 | |
| Cash and bank deposits | 162.09 | 509.88 |
| Cash and cash equivalents | 162.09 | 509.88 |
| Balance sheet total (assets) | 449.41 | 2 252.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 231.24 | |
| Profit of the financial year | 231.24 | 7.39 |
| Shareholders equity total | 281.24 | 288.63 |
| Provisions | 5.57 | |
| Non-current liabilities total | ||
| Current trade creditors | 87.69 | 80.68 |
| Other non-interest bearing current liabilities | 80.48 | 1 877.45 |
| Current liabilities total | 168.17 | 1 958.13 |
| Balance sheet total (liabilities) | 449.41 | 2 252.34 |
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