Dagge Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42533629
Tjørnevej 6 A, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 130.65 | 322.83 | 247.09 | 286.84 |
Wages and salaries | - 120.00 | - 120.00 | - 120.00 | |
EBIT | 130.65 | 202.83 | 127.09 | 166.84 |
Other financial income | 3.25 | |||
Other financial expenses | -0.18 | -1.60 | -3.42 | |
Pre-tax profit | 130.47 | 201.22 | 127.09 | 166.67 |
Income taxes | -28.70 | -44.62 | -30.25 | -38.68 |
Net earnings | 101.77 | 156.61 | 96.84 | 127.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 144.99 | 203.50 | 189.79 | 189.06 |
Current amounts owed by group member comp. | 145.65 | 50.00 | 83.25 | |
Current other receivables | 3.02 | |||
Short term receivables total | 144.99 | 349.14 | 239.79 | 275.32 |
Cash and bank deposits | 66.62 | 19.62 | 22.30 | 68.32 |
Cash and cash equivalents | 66.62 | 19.62 | 22.30 | 68.32 |
Balance sheet total (assets) | 211.62 | 368.76 | 262.08 | 343.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 250.00 | 100.00 | 133.00 | |
Retained earnings | - 148.23 | -91.62 | - 127.78 | |
Profit of the financial year | 101.77 | 156.61 | 96.84 | 127.99 |
Shareholders equity total | 141.77 | 298.38 | 145.22 | 173.22 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 28.70 | 30.25 | 38.22 | |
Other non-interest bearing current liabilities | 41.14 | 70.38 | 86.61 | 132.20 |
Current liabilities total | 69.84 | 70.38 | 116.86 | 170.42 |
Balance sheet total (liabilities) | 211.62 | 368.76 | 262.08 | 343.64 |
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