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DG Management III ApS
APS
Active
CVR 42137804
Filippavej 57A, 5762
Vester Skerninge
Office administrative and support activities
·
NACE 8210
Est. 2021 · 5 years old
3 employees
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DG Management III ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2021
3M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
1M
+100%
2022
-1M
-200%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
73
2.986
1.936
2.446
2.336
Staff expenses
-0
-1.720
-2.941
-2.188
-2.177
EBITDA
73
1.266
-1.005
258
159
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
73
1.266
-1.005
258
159
Net financials
-1
-14
-15
2
850
Profit before tax
72
1.252
-1.020
260
1.009
Tax
19
279
-216
59
29
Net profit
53
973
-803
201
980
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.159
9.676
10.128
15.591
16.731
Equity
303
1.276
473
674
1.654
Long-term debt
0
6.741
8.696
13.310
10.404
Short-term debt
2.856
1.659
958
1.607
4.672
Total debt
2.856
8.399
9.655
14.918
15.077
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
6.8%
This company
2021
2025
Soliditetsgrad
9.9%
This company
38.2%
Market median
-74% vs market
2021
2025
Egenkapitalforrentning
59.3%
This company
18.4%
Market median
+222% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
42.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.14×
This company
2021
2025
Gæld/egenkapital
9.12×
This company
0.62×
Market median
-1371% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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 2021-02-09 – 2021-12-31
View
PDF
More on DG Management III ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
