Dagar ApS — Credit Rating and Financial Key Figures
CVR number: 39292238
Lindevej 2, 1877 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.20 | 289.19 | 202.88 | - 171.23 | - 142.54 |
| Employee benefit expenses | - 323.69 | - 228.62 | - 193.33 | - 328.72 | -87.16 |
| Total depreciation | -6.40 | -6.40 | -6.40 | -6.40 | |
| EBIT | 187.12 | 54.17 | 3.14 | - 493.56 | - 229.70 |
| Other financial expenses | -2.93 | -13.65 | -15.43 | -4.24 | -5.49 |
| Pre-tax profit | 184.19 | 40.52 | -12.29 | - 497.80 | - 235.19 |
| Income taxes | -14.49 | -15.58 | -1.35 | ||
| Net earnings | 169.70 | 24.95 | -13.64 | - 497.80 | - 235.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.87 | 15.47 | 9.07 | 15.47 | 15.47 |
| Tangible assets total | 21.87 | 15.47 | 9.07 | 15.47 | 15.47 |
| Investments total | 54.00 | 54.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.88 | 35.92 | |||
| Current other receivables | 577.08 | 384.38 | 91.09 | 43.90 | |
| Current deferred tax assets | 0.23 | 0.23 | 0.23 | ||
| Short term receivables total | 52.88 | 577.08 | 420.53 | 91.33 | 44.13 |
| Cash and bank deposits | 239.59 | 116.33 | |||
| Cash and cash equivalents | 239.59 | 116.33 | |||
| Balance sheet total (assets) | 368.34 | 646.55 | 429.60 | 223.13 | 59.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | - 170.97 | -6.28 | 16.84 | 2.81 | - 494.99 |
| Profit of the financial year | 169.70 | 24.95 | -13.64 | - 497.80 | - 235.19 |
| Shareholders equity total | 33.72 | 58.67 | 43.20 | - 454.99 | - 690.18 |
| Provisions | 0.85 | 0.43 | |||
| Non-current owed to group member | 323.00 | ||||
| Non-current liabilities total | 323.00 | ||||
| Current loans from credit institutions | 159.52 | 56.53 | 102.44 | ||
| Current trade creditors | 78.58 | 98.39 | 8.90 | 41.23 | |
| Current owed to participating | 10.31 | 26.41 | 60.70 | 169.42 | 38.43 |
| Short-term deferred tax liabilities | 14.28 | 16.75 | 0.07 | 0.07 | 0.07 |
| Other non-interest bearing current liabilities | 230.59 | 286.38 | 269.10 | 499.73 | 244.60 |
| Current liabilities total | 333.76 | 587.45 | 386.40 | 678.12 | 426.78 |
| Balance sheet total (liabilities) | 368.34 | 646.55 | 429.60 | 223.13 | 59.60 |
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