DARGIS1 ApS — Credit Rating and Financial Key Figures
CVR number: 26481023
Jernbanevej 4, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.60 | 120.03 | 84.12 | 96.71 | 84.38 |
| Employee benefit expenses | - 132.19 | ||||
| Total depreciation | -83.36 | -83.36 | -83.36 | -89.14 | -89.49 |
| EBIT | 115.05 | 36.67 | 0.76 | 7.57 | -5.11 |
| Other financial income | 4.63 | 0.02 | 0.16 | ||
| Other financial expenses | -9.51 | -40.75 | -11.08 | -34.00 | -41.49 |
| Pre-tax profit | 110.16 | -4.07 | -10.31 | -26.41 | -46.44 |
| Income taxes | -34.25 | -17.47 | -13.84 | -11.42 | -7.28 |
| Net earnings | 75.91 | -21.54 | -24.15 | -37.83 | -53.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 050.00 | 1 022.00 | 994.00 | 966.00 | 938.00 |
| Buildings | 388.17 | 332.81 | 277.45 | 408.92 | 347.43 |
| Tangible assets total | 1 438.17 | 1 354.81 | 1 271.45 | 1 374.92 | 1 285.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.61 | ||||
| Current deferred tax assets | 2.72 | ||||
| Short term receivables total | 109.61 | 2.72 | |||
| Cash and bank deposits | 150.09 | 305.91 | 263.46 | 73.52 | 63.79 |
| Cash and cash equivalents | 150.09 | 305.91 | 263.46 | 73.52 | 63.79 |
| Balance sheet total (assets) | 1 697.87 | 1 660.72 | 1 534.90 | 1 448.44 | 1 351.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 105.20 | -29.29 | -50.83 | -74.98 | - 112.81 |
| Profit of the financial year | 75.91 | -21.54 | -24.15 | -37.83 | -53.73 |
| Shareholders equity total | 100.71 | 79.17 | 55.02 | 17.19 | -36.53 |
| Non-current loans from credit institutions | 977.76 | 930.53 | 884.11 | 851.25 | 810.60 |
| Non-current other liabilities | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Non-current liabilities total | 1 018.26 | 971.03 | 924.61 | 891.75 | 851.10 |
| Current loans from credit institutions | 44.65 | 46.70 | 46.41 | 39.16 | 40.60 |
| Advances received | 6.50 | 10.34 | 10.34 | 10.34 | 12.93 |
| Current trade creditors | 14.25 | 17.40 | |||
| Current owed to participating | 486.49 | 500.04 | 479.16 | 443.33 | 425.01 |
| Short-term deferred tax liabilities | 20.25 | 7.36 | 3.73 | 3.42 | |
| Other non-interest bearing current liabilities | 21.00 | 31.84 | 15.63 | 43.24 | 41.43 |
| Current liabilities total | 578.89 | 610.52 | 555.27 | 539.49 | 537.36 |
| Balance sheet total (liabilities) | 1 697.87 | 1 660.72 | 1 534.90 | 1 448.44 | 1 351.93 |
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