DAGRITECH ApS — Credit Rating and Financial Key Figures
CVR number: 49683928
Elme Alle 10, Storvorde Østerenge 9280 Storvorde
frank.hvorslev@gmail.com
tel: 20291191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -16.00 | -3.00 | -31.00 | -16.66 |
| EBIT | -21.00 | -16.00 | -3.00 | -31.00 | -16.66 |
| Other financial income | 44.00 | 1.00 | 58.00 | 94.35 | |
| Other financial expenses | -61.00 | -55.00 | -53.00 | -4.00 | -0.76 |
| Net income from associates (fin.) | 138.00 | 148.00 | 126.00 | 67.00 | 69.80 |
| Pre-tax profit | 100.00 | 78.00 | 70.00 | 90.00 | 146.73 |
| Income taxes | -18.00 | -12.00 | -11.00 | -15.00 | -36.46 |
| Net earnings | 82.00 | 66.00 | 59.00 | 75.00 | 110.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 035.00 | 1 063.00 | 1 069.00 | 1 117.00 | 1 171.77 |
| Investments total | 1 035.00 | 1 063.00 | 1 069.00 | 1 117.00 | 1 171.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 133.00 | 139.00 | 1 045.00 | 1 603.00 | 1 628.10 |
| Cash and bank deposits | 1 462.00 | 1 460.00 | 608.00 | 35.00 | 52.20 |
| Cash and cash equivalents | 1 595.00 | 1 599.00 | 1 653.00 | 1 638.00 | 1 680.30 |
| Balance sheet total (assets) | 2 630.00 | 2 662.00 | 2 722.00 | 2 755.00 | 2 852.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 26.00 | 26.00 | 26.00 | 25.00 | |
| Other reserves | 902.00 | 930.00 | 936.00 | 984.00 | 1 024.18 |
| Retained earnings | 1 458.00 | 1 486.00 | 1 520.00 | 1 506.00 | 1 540.63 |
| Profit of the financial year | 82.00 | 66.00 | 59.00 | 75.00 | 110.27 |
| Shareholders equity total | 2 518.00 | 2 558.00 | 2 591.00 | 2 640.00 | 2 725.07 |
| Provisions | 68.00 | 72.00 | 76.00 | 80.00 | 84.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.00 | 8.00 | 7.00 | 9.00 | 20.45 |
| Other non-interest bearing current liabilities | 35.00 | 24.00 | 48.00 | 26.00 | 22.37 |
| Current liabilities total | 44.00 | 32.00 | 55.00 | 35.00 | 42.82 |
| Balance sheet total (liabilities) | 2 630.00 | 2 662.00 | 2 722.00 | 2 755.00 | 2 852.07 |
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