SIA DAGDA ApS — Credit Rating and Financial Key Figures
CVR number: 30603745
Trøjborgvej 21, Visby 6261 Bredebro
tel: 20275633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -17.94 | -7.44 | -8.51 | -9.27 |
| EBIT | -8.75 | -17.94 | -7.44 | -8.51 | -9.27 |
| Other financial income | 7 589.64 | 1 606.13 | 349.41 | 759.31 | 952.32 |
| Other financial expenses | - 604.78 | - 374.34 | - 313.02 | -2 346.43 | -2 716.22 |
| Reduction non-current investment assets | -25.40 | - 100.79 | |||
| Pre-tax profit | 6 976.11 | 1 188.46 | -71.85 | -1 595.63 | -1 773.17 |
| Net earnings | 6 976.11 | 1 188.46 | -71.85 | -1 595.63 | -1 773.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 500.00 | 24 627.97 | 24 627.97 | 24 627.97 | 24 876.72 |
| Investments total | 23 500.00 | 24 627.97 | 24 627.97 | 24 627.97 | 24 876.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 260.95 | 12 346.71 | 12 101.39 | 11 114.80 | 7 753.06 |
| Current other receivables | 9 981.04 | ||||
| Short term receivables total | 24 260.95 | 22 327.75 | 12 101.39 | 11 114.80 | 7 753.06 |
| Cash and bank deposits | 3.89 | 1.80 | 4.59 | 4.08 | 2.24 |
| Cash and cash equivalents | 3.89 | 1.80 | 4.59 | 4.08 | 2.24 |
| Balance sheet total (assets) | 47 764.84 | 46 957.52 | 36 733.95 | 35 746.85 | 32 632.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -32 069.23 | -25 093.12 | -23 904.66 | -23 976.51 | -25 572.14 |
| Profit of the financial year | 6 976.11 | 1 188.46 | -71.85 | -1 595.63 | -1 773.17 |
| Shareholders equity total | -24 943.12 | -23 754.66 | -23 826.51 | -25 422.14 | -27 195.31 |
| Capital loans | 52 800.00 | 52 800.00 | 52 800.00 | 52 800.00 | |
| Non-current liabilities total | 52 800.00 | 52 800.00 | 52 800.00 | 52 800.00 | |
| Current loans from credit institutions | 0.90 | 52 800.00 | |||
| Current owed to participating | 19 887.06 | 17 892.18 | 7 740.46 | 8 348.99 | 7 007.32 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 19 907.96 | 17 912.18 | 7 760.46 | 61 168.99 | 7 027.32 |
| Balance sheet total (liabilities) | 47 764.84 | 46 957.52 | 36 733.95 | 35 746.85 | 32 632.02 |
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