Daggry Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25772733
Ravnsbækvej 14, 7100 Vejle
susanaakjaer@gmail.com
tel: 40843585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -5.48 | -5.48 | -5.45 | -5.48 |
| EBIT | -5.53 | -5.48 | -5.48 | -5.45 | -5.48 |
| Other financial income | 260.22 | 321.68 | 539.44 | 370.68 | 338.70 |
| Other financial expenses | -0.30 | -1.36 | -1.70 | - 832.63 | |
| Net income from associates (fin.) | -43.34 | -34.07 | |||
| Pre-tax profit | 211.05 | 280.77 | 532.26 | - 467.40 | 333.22 |
| Income taxes | -19.01 | -69.43 | - 117.35 | ||
| Net earnings | 192.04 | 211.34 | 414.91 | - 467.40 | 333.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.25 | ||||
| Investments total | 84.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 81.55 | 87.77 | |||
| Short term receivables total | 81.55 | 87.77 | |||
| Other current investments | 3 190.02 | 3 318.69 | 3 686.25 | 2 858.56 | 3 197.06 |
| Cash and bank deposits | 46.45 | 31.89 | 17.55 | 104.38 | 1.08 |
| Cash and cash equivalents | 3 236.47 | 3 350.58 | 3 703.80 | 2 962.94 | 3 198.14 |
| Balance sheet total (assets) | 3 320.72 | 3 350.58 | 3 703.80 | 3 044.49 | 3 285.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 50.91 | ||||
| Retained earnings | 2 665.08 | 2 795.04 | 2 891.97 | 3 189.09 | 2 599.69 |
| Profit of the financial year | 192.04 | 211.34 | 414.91 | - 467.40 | 333.22 |
| Shareholders equity total | 3 218.64 | 3 319.37 | 3 621.29 | 3 039.49 | 3 254.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 78.84 | 26.00 | |||
| Short-term deferred tax liabilities | 18.25 | 26.21 | 77.51 | ||
| Current liabilities total | 102.09 | 31.21 | 82.51 | 5.00 | 31.00 |
| Balance sheet total (liabilities) | 3 320.72 | 3 350.58 | 3 703.80 | 3 044.49 | 3 285.91 |
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