DGB Group N.V. Logo

DGB Group N.V.

ISIN: NL0009169515 | Ticker: DGB | LEI: 724500DP8SZN3NBQKC44
Country: Netherlands

About DGB Group N.V.

Company Description

DGB is the world’s first publicly traded purpose company focused on carbon offsetting and conservation through nature-based solutions. We are a project developer of high-quality, large-scale carbon and biodiversity projects accredited by third parties. Focus areas:

1. Nature-based Projects
Nature-based solutions are the management and use of nature for tackling social and environmental challenges. We originate carbon credits to help companies achieve net zero

2. Carbon Offsetting
While global companies seek to reduce their carbon footprint due to the imposed carbon taxes, one of the most important assets is the purchase of carbon offsets.

3. Biodiversity Offsets
Today, biodiversity offsets verified biodiversity protection, and ecosystem services constitute a significant potential for businesses and communities.

Year founded

1957

Served area

Worldwide

Headquarters

Westplein 12, 3016 Rotterdam, Zuid-Holland – Netherlands

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 6,062,000.00 7,063,000.00 27,657,000.00
Noncurrent Assets N/A 138,000.00 669,000.00 22,436,000.00
Property Plant And Equipment N/A 138,000.00 167,000.00 239,000.00
Investment Accounted For Using Equity Method N/A 0.00 432,000.00 497,000.00
Current Assets N/A 5,924,000.00 6,394,000.00 5,221,000.00
Inventories N/A 0.00 164,000.00 164,000.00
Trade And Other Current Receivables N/A 5,673,000.00 6,145,000.00 5,974,000.00
Current Prepayments N/A N/A 0.00 -1,072,000.00
Cash and cash equivalents N/A 251,000.00 85,000.00 155,000.00
Equity And Liabilities N/A 6,062,000.00 7,063,000.00 27,657,000.00
Equity 6,614,000.00 5,652,000.00 5,979,000.00 24,641,000.00
Issued Capital N/A 228,000.00 228,000.00 228,000.00
Retained Earnings N/A -12,000.00 -1,104,000.00 -903,000.00
Share Premium N/A 11,152,000.00 11,152,000.00 11,152,000.00
Other Reserves N/A -5,716,000.00 -4,287,000.00 -5,081,000.00
Equity Attributable To Owners Of Parent N/A 5,652,000.00 5,989,000.00 24,654,000.00
Noncontrolling Interests N/A 0.00 -10,000.00 -13,000.00
Liabilities N/A 410,000.00 1,084,000.00 3,016,000.00
Noncurrent Liabilities N/A 92,000.00 239,000.00 2,190,000.00
Noncurrent Payables N/A N/A 0.00 144,000.00
Longterm Borrowings N/A 92,000.00 239,000.00 N/A
Noncurrent Portion Of Noncurrent Bonds Issued N/A N/A 0.00 1,978,000.00
Current Liabilities N/A 318,000.00 845,000.00 826,000.00
Trade And Other Current Payables N/A 304,000.00 548,000.00 191,000.00
Current Tax Liabilities Current N/A 0.00 9,000.00 6,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 0.00 0.00 1,136,000.00
Other Income 0.00 19,000.00 0.00
Profit Loss From Operating Activities -462,000.00 -1,192,000.00 -1,046,000.00
Finance Income 64,000.00 172,000.00 277,000.00
Finance Costs 159,000.00 39,000.00 98,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.00 -46,000.00 -39,000.00
Profit Loss Before Tax -557,000.00 -1,105,000.00 -906,000.00
Income Tax Expense Continuing Operations 154,000.00 0.00 0.00
Profit Loss From Continuing Operations -711,000.00 -1,105,000.00 -906,000.00
Profit Loss From Discontinued Operations 699,000.00 0.00 0.00
Profit (loss) -12,000.00 -1,105,000.00 -906,000.00
Profit Loss Attributable To Owners Of Parent -12,000.00 -1,104,000.00 -903,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 -1,000.00 -3,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) -12,000.00 -1,105,000.00 -906,000.00
Adjustments For Income Tax Expense N/A 0.00 0.00
Adjustments For Decrease Increase In Inventories N/A -164,000.00 0.00
Adjustments For Depreciation And Amortisation Expense N/A 21,000.00 36,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 0.00 0.00
Cash Flows From Used In Operating Activities N/A -987,000.00 -1,143,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A -13,000.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 211,000.00
Cash Flows From Used In Investing Activities N/A -179,000.00 -2,408,000.00
Proceeds From Issuing Other Equity Instruments N/A 55,000.00 500,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 0.00 -328,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 0.00 0.00
Repayments Of Borrowings Classified As Financing Activities N/A 40,000.00 394,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 16,000.00 58,000.00
Cash Flows From Used In Financing Activities N/A 999,000.00 3,621,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -166,000.00 70,000.00
Cash and cash equivalents 251,000.00 85,000.00 155,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
01.02.23 S.A.M. Duijvestijn Non-Executive member Other EUR 0.00
31.12.21 S.A.M. Duijvestijn Non-Executive member Other EUR 0.00

Capital markets information

ISIN

NL0009169515

LEI

724500DP8SZN3NBQKC44

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Environmental & Facilities Services

Listed Stock Exchange

Euronext Amsterdam

Main Stock Exchange

Contact Investor Relations department

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