DAGMAR ApS — Credit Rating and Financial Key Figures
CVR number: 30209826
Holtevej 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.77 | - 906.36 | -11.48 | -10.39 | -76.45 |
| Total depreciation | -3.42 | -3.42 | -3.42 | -3.42 | |
| EBIT | 0.36 | - 909.77 | -14.89 | -13.81 | -76.45 |
| Other financial income | 24.42 | 6.30 | 8 001.05 | 1 640.42 | |
| Other financial expenses | -0.44 | -0.64 | -1 499.28 | -38.55 | |
| Net income from associates (fin.) | 181.13 | 35 166.76 | -0.53 | 346.22 | 45.22 |
| Pre-tax profit | 181.05 | 34 280.77 | -1 508.40 | 8 294.90 | 1 609.19 |
| Income taxes | -0.44 | -3.07 | 1.50 | - 277.57 | |
| Net earnings | 180.61 | 34 277.69 | -1 506.89 | 8 294.90 | 1 331.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.25 | 6.83 | 3.42 | ||
| Tangible assets total | 10.25 | 6.83 | 3.42 | ||
| Participating interests | 201.00 | 834.39 | 833.86 | 5 200.08 | 5 245.30 |
| Investments total | 201.00 | 834.39 | 833.86 | 5 200.08 | 5 245.30 |
| Non-current loans receivable | 15 750.00 | 15 750.00 | 16 327.20 | 19 702.20 | |
| Long term receivables total | 15 750.00 | 15 750.00 | 16 327.20 | 19 702.20 | |
| Inventories total | |||||
| Current other receivables | 6 750.00 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | 6 750.00 | |||
| Other current investments | 3 001.45 | 7 519.15 | 8 596.49 | 14 869.51 | |
| Cash and bank deposits | 104.04 | 14 942.72 | 8 422.65 | 3 830.50 | 2 246.44 |
| Cash and cash equivalents | 104.04 | 17 944.16 | 15 941.80 | 12 426.98 | 17 115.95 |
| Balance sheet total (assets) | 323.28 | 34 535.38 | 32 529.08 | 40 704.26 | 42 063.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | 117.80 | 250.00 | 250.00 |
| Other reserves | 190.50 | 827.47 | 826.94 | 1 173.16 | 1 218.38 |
| Retained earnings | - 277.25 | -1 201.11 | 32 959.31 | 30 856.20 | 38 855.88 |
| Profit of the financial year | 180.61 | 34 277.69 | -1 506.89 | 8 294.90 | 1 331.62 |
| Shareholders equity total | 318.86 | 34 529.05 | 32 522.16 | 40 699.26 | 41 780.88 |
| Provisions | 0.26 | 1.50 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.83 | 277.57 | |||
| Other non-interest bearing current liabilities | 4.17 | 3.00 | 6.92 | 5.00 | 5.00 |
| Current liabilities total | 4.17 | 4.83 | 6.92 | 5.00 | 282.58 |
| Balance sheet total (liabilities) | 323.28 | 34 535.38 | 32 529.08 | 40 704.26 | 42 063.45 |
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