Dgo group ApS — Credit Rating and Financial Key Figures
CVR number: 43790811
Nødkær Allé 147, 8270 Højbjerg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 364.97 |
| Wages and salaries | - 324.00 |
| EBIT | 40.97 |
| Other financial income | 0.02 |
| Other financial expenses | -7.53 |
| Pre-tax profit | 33.46 |
| Income taxes | -7.36 |
| Net earnings | 26.10 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 67.32 |
| Inventories total | 67.32 |
| Current trade debtors | 56.34 |
| Current other receivables | 12.50 |
| Short term receivables total | 68.84 |
| Cash and bank deposits | 39.98 |
| Cash and cash equivalents | 39.98 |
| Balance sheet total (assets) | 176.14 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 26.10 |
| Shareholders equity total | 66.10 |
| Non-current liabilities total | |
| Current trade creditors | 22.46 |
| Short-term deferred tax liabilities | 7.36 |
| Other non-interest bearing current liabilities | 80.22 |
| Current liabilities total | 110.04 |
| Balance sheet total (liabilities) | 176.14 |
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