Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DAGRAPH ApS — Credit Rating and Financial Key Figures
CVR number: 25277090
Stærgårdsvangen 43, 4550 Asnæs
tel: 59652502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -15.60 | -16.28 | ||
| Gross profit | -15.00 | -15.60 | -16.28 | -27.64 | -11.60 |
| EBIT | -15.00 | -15.60 | -16.28 | -27.64 | -11.60 |
| Other financial income | 0.06 | 0.29 | 58.79 | 83.50 | |
| Other financial expenses | -56.21 | - 371.30 | -40.48 | -37.53 | - 271.74 |
| Income from other inv. held as non-curr. assets | 503.45 | 113.65 | 259.91 | 651.32 | 24.89 |
| Net income from associates (fin.) | 316.53 | 480.38 | |||
| Pre-tax profit | 748.77 | 207.18 | 203.45 | 644.94 | - 174.94 |
| Income taxes | -90.21 | -0.68 | - 125.91 | ||
| Net earnings | 658.56 | 207.18 | 202.77 | 519.03 | - 174.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 546.44 | ||||
| Investments total | 546.44 | ||||
| Non-current loans receivable | 3 911.72 | 3 605.48 | 3 790.44 | 4 416.23 | 4 133.21 |
| Non-current other receivables | 906.04 | 532.75 | 144.30 | ||
| Long term receivables total | 3 911.72 | 4 511.52 | 4 323.19 | 4 560.53 | 4 133.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.46 | ||||
| Current other receivables | 200.00 | 143.84 | 178.66 | ||
| Current deferred tax assets | 200.52 | 158.70 | 108.44 | 60.45 | 18.36 |
| Short term receivables total | 552.99 | 358.70 | 252.28 | 239.11 | 18.36 |
| Cash and bank deposits | 3 388.28 | 3 554.37 | 3 866.82 | 4 150.52 | 4 446.46 |
| Cash and cash equivalents | 3 388.28 | 3 554.37 | 3 866.82 | 4 150.52 | 4 446.46 |
| Balance sheet total (assets) | 8 399.42 | 8 424.59 | 8 442.29 | 8 950.16 | 8 598.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 156.10 | 7 700.26 | 7 789.65 | 7 870.41 | 8 254.45 |
| Profit of the financial year | 658.56 | 207.18 | 202.77 | 519.03 | - 174.94 |
| Shareholders equity total | 8 052.66 | 8 146.85 | 8 235.21 | 8 636.45 | 8 339.50 |
| Non-current deferred tax liabilities | 160.60 | 91.32 | 28.26 | ||
| Non-current liabilities total | 160.60 | 91.32 | 28.26 | ||
| Current trade creditors | 15.00 | 15.60 | 16.25 | 16.90 | 14.50 |
| Current owed to participating | 171.16 | 262.14 | 190.83 | 205.50 | 215.77 |
| Current liabilities total | 186.16 | 277.74 | 207.08 | 222.40 | 230.27 |
| Balance sheet total (liabilities) | 8 399.42 | 8 424.59 | 8 442.29 | 8 950.16 | 8 598.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.