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DG Management ApS
APS
Active
CVR 38566466
Filippavej 57A, 5762
Vester Skerninge
Business and other management consultancy activities
·
NACE 7020
Est. 2017 · 9 years old
1 employees
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DG Management ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
651
814
347
156
288
Staff expenses
-624
-726
-301
-300
-120
EBITDA
27
87
46
-144
168
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
27
87
46
-144
168
Net financials
-2
-2
30
4.251
-2.324
Profit before tax
25
85
76
4.107
-2.156
Tax
24
3
17
5
48
Net profit
1
82
59
4.102
-2.205
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
9.832
9.333
9.046
13.020
9.611
Equity
5.482
5.564
5.623
9.725
7.520
Long-term debt
0
23
0
0
0
Short-term debt
4.350
3.745
3.423
3.296
2.092
Total debt
4.350
3.769
3.423
3.296
2.092
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
58.3%
This company
2020
2024
Soliditetsgrad
78.2%
This company
38.2%
Market median
+105% vs market
2020
2024
Egenkapitalforrentning
-29.3%
This company
18.4%
Market median
-259% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-765.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2020
2024
Gæld/egenkapital
0.28×
This company
0.62×
Market median
+55% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on DG Management ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network