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DG af 10. februar 2022 ApS
APS
Active
CVR 20958731
Kulgrunden 3, 5500
Middelfart
Wholesale of textiles
· NACE 4641
Est. 1998
1 employees
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DG af 10. februar 2022 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
4M
2021
1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
3.726
1.222
-71
-45
-16
Staff expenses
-3.349
-1.101
-0
-0
-0
EBITDA
377
121
-71
-45
-16
Depreciation & amort.
-35
-0
-0
-0
-0
EBIT
342
121
-71
-45
-16
Net financials
2
1
11
19
4
Profit before tax
344
123
-61
-26
-12
Tax
79
28
-0
-0
-0
Net profit
266
95
-61
-26
-12
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.709
2.398
952
882
798
Equity
2.456
2.301
241
215
203
Long-term debt
0
0
0
0
0
Short-term debt
1.240
97
711
667
595
Total debt
1.240
97
711
667
595
Financial ratios
5-year trend
EBITDA margin
-1552800.0%
This company
15.8%
Market median
-9827948% vs market
2021
2025
Equity ratio
25.5%
This company
38.2%
Market median
-33% vs market
2021
2025
Return on equity
-5.9%
This company
18.4%
Market median
-132% vs market
2021
2025
Net profit margin
-1190900.0%
This company
8.1%
Market median
-14702569% vs market
2021
2025
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
2021
2025
Debt / equity
2.93×
This company
0.62×
Market median
-373% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on DG af 10. februar 2022 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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