Dagma ApS — Credit Rating and Financial Key Figures
CVR number: 40797068
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 240.59 | -98.02 | - 109.62 | -92.08 | - 113.32 |
| Total depreciation | -6.55 | -9.83 | -23.94 | -18.67 | -15.39 |
| EBIT | - 247.14 | - 107.86 | - 133.56 | - 110.74 | - 128.71 |
| Other financial income | 2.52 | 15.37 | 91.74 | 107.28 | 105.56 |
| Other financial expenses | - 209.56 | - 321.34 | - 452.28 | -2 309.67 | -2 458.46 |
| Reduction non-current investment assets | -2 000.00 | ||||
| Pre-tax profit | - 454.18 | -2 413.82 | - 494.11 | -2 313.13 | -2 481.61 |
| Income taxes | 89.79 | -89.79 | |||
| Net earnings | - 364.39 | -2 413.82 | - 583.90 | -2 313.13 | -2 481.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.94 | 13.11 | 35.34 | 16.67 | 1.28 |
| Tangible assets total | 22.94 | 13.11 | 35.34 | 16.67 | 1.28 |
| Other non-current investments | -2 626.19 | ||||
| Investments total | -2 626.19 | ||||
| Non-current loans receivable | 2 626.19 | ||||
| Long term receivables total | 2 626.19 | ||||
| Inventories total | |||||
| Current other receivables | 488.18 | 616.82 | 2 035.02 | 2 124.19 | 2 217.70 |
| Current deferred tax assets | 89.79 | 89.79 | |||
| Short term receivables total | 577.97 | 706.61 | 2 035.02 | 2 124.19 | 2 217.70 |
| Other current investments | 2 626.19 | 2 919.05 | 11 655.84 | 35 650.76 | 43 839.92 |
| Cash and bank deposits | 1 545.97 | 46.11 | 254.70 | 108.55 | 15.08 |
| Cash and cash equivalents | 4 172.16 | 2 965.16 | 11 910.54 | 35 759.31 | 43 855.00 |
| Balance sheet total (assets) | 4 773.08 | 3 684.88 | 13 980.90 | 37 900.17 | 46 073.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 364.39 | -2 778.21 | -3 362.11 | -5 675.24 | |
| Profit of the financial year | - 364.39 | -2 413.82 | - 583.90 | -2 313.13 | -2 481.61 |
| Shareholders equity total | - 324.39 | -2 738.21 | -3 322.11 | -5 635.24 | -8 116.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current owed to participating | 5 097.47 | 6 423.09 | 17 270.51 | 43 503.66 | 54 155.52 |
| Other non-interest bearing current liabilities | 32.50 | 31.75 | 35.00 | ||
| Current liabilities total | 5 097.47 | 6 423.09 | 17 303.01 | 43 535.41 | 54 190.83 |
| Balance sheet total (liabilities) | 4 773.08 | 3 684.88 | 13 980.90 | 37 900.17 | 46 073.99 |
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