FAMILIEN DAGØ ApS — Credit Rating and Financial Key Figures
CVR number: 12514646
Torskekaj 1, 6700 Esbjerg
asj@jmc-group.dk
tel: 23660086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.70 | 15.63 | |||
| External services | -39.84 | -7.55 | -13.20 | ||
| Gross profit | -8.14 | 8.08 | -13.20 | -7.09 | -0.11 |
| EBIT | -8.14 | 8.08 | -13.20 | -7.09 | -0.11 |
| Other financial income | 43.70 | -13.52 | 0.12 | ||
| Other financial expenses | 0.14 | -1.65 | -2.22 | -0.89 | |
| Pre-tax profit | 35.70 | -7.09 | -15.42 | -7.98 | 0.01 |
| Income taxes | -8.80 | 1.60 | -1.56 | ||
| Net earnings | 26.90 | -5.49 | -16.98 | -7.98 | 0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.40 | ||||
| Current other receivables | 0.40 | 1.88 | |||
| Current deferred tax assets | 1.56 | ||||
| Short term receivables total | 0.40 | 1.96 | 1.88 | ||
| Other current investments | 372.04 | ||||
| Cash and bank deposits | 4.34 | 295.28 | 281.90 | 39.80 | 39.81 |
| Cash and cash equivalents | 376.38 | 295.28 | 281.90 | 39.80 | 39.81 |
| Balance sheet total (assets) | 376.78 | 297.24 | 283.78 | 39.80 | 39.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.96 | 236.00 | |||
| Retained earnings | -26.90 | -0.00 | 18.51 | 1.53 | -6.45 |
| Profit of the financial year | 26.90 | -5.49 | -16.98 | -7.98 | 0.01 |
| Shareholders equity total | 370.96 | 294.51 | 277.53 | 33.55 | 33.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.62 | ||||
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 4.02 | 2.73 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 5.81 | 2.73 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 376.78 | 297.24 | 283.78 | 39.80 | 39.81 |
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