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DG Entreprise ApS
APS
Active
Advertising protection
CVR 42163511
Ellekærvej 1, 3660
Stenløse
Site preparation
·
NACE 4312
Est. 2021 · 5 years old
1 employees
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Denmark
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DG Entreprise ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
4M
2021
10M
2022
7M
2023
0M
2024
0M
2025
EBITDA
DKK millions
13M
7M
1M
-4M
-10M
4M
2021
10M
+150%
2022
6M
-40%
2023
-8M
-233%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.149
9.655
6.576
-238
43
Staff expenses
-0
-8
-234
-1.379
-298
EBITDA
4.149
9.647
6.342
-8.449
-254
Depreciation & amort.
-0
-0
-7
-14
-14
EBIT
4.149
9.647
6.335
-8.464
-269
Net financials
-45
18
36
4
-250
Profit before tax
4.104
9.665
6.372
-8.460
-418
Tax
913
2.132
1.416
500
-0
Net profit
3.191
7.533
4.956
-8.960
-418
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.590
10.804
11.718
1.969
764
Equity
3.231
7.265
5.020
-3.940
-4.358
Long-term debt
953
2.134
1.415
0
0
Short-term debt
1.405
1.406
5.282
5.909
5.122
Total debt
2.359
3.540
6.697
5.909
5.122
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-586.6%
This company
2021
2025
Equity ratio
-570.1%
This company
38.2%
Market median
-1592% vs market
2021
2025
Return on equity
-41809300.0%
This company
18.4%
Market median
-227224557% vs market
2021
2025
Net profit margin (of gross profit)
-964.7%
This company
2021
2025
Asset turnover (of gross profit)
0.06×
This company
2021
2025
Debt / equity
1.18×
This company
0.62×
Market median
-90% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-02-24 – 2021-06-30
View
PDF
More on DG Entreprise ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
