Dalgasgade 6 ApS — Credit Rating and Financial Key Figures
CVR number: 39593297
Marienlystvej 14, 8600 Silkeborg
egon.agerholm@gmail.com
tel: 23434138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.70 | - 197.08 | - 557.33 | 1 675.33 | 1 566.75 |
| Reduction in value of non-current assets | -39.25 | 50.00 | |||
| EBIT | 9.70 | - 197.08 | - 557.33 | 1 636.08 | 1 616.75 |
| Other financial income | 1.20 | 7.39 | 4.87 | 3.68 | 6.39 |
| Other financial expenses | -2.64 | -2.69 | -96.10 | -2 203.62 | -1 384.05 |
| Pre-tax profit | 8.26 | - 192.38 | - 648.57 | - 563.86 | 239.09 |
| Income taxes | -7.00 | 35.77 | -22.64 | ||
| Net earnings | 1.26 | - 156.61 | - 671.20 | - 563.86 | 239.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 200.00 | 48 250.00 | |||
| Advance payments and construction in progress | 8 139.83 | 29 900.45 | 49 697.84 | ||
| Tangible assets total | 8 139.83 | 29 900.45 | 49 697.84 | 48 200.00 | 48 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.85 | 29.99 | |||
| Current amounts owed by group member comp. | 4.55 | ||||
| Current other receivables | 245.80 | 94.70 | 181.23 | ||
| Current deferred tax assets | 22.64 | ||||
| Short term receivables total | 245.80 | 121.89 | 10.85 | 29.99 | 181.23 |
| Cash and bank deposits | 3 489.22 | 229.92 | 4 280.66 | 261.94 | |
| Cash and cash equivalents | 3 489.22 | 229.92 | 4 280.66 | 261.94 | |
| Balance sheet total (assets) | 11 874.86 | 30 252.26 | 53 989.35 | 48 491.93 | 48 431.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 43.00 |
| Retained earnings | 196.47 | 197.73 | 41.12 | - 630.08 | 14 361.83 |
| Profit of the financial year | 1.26 | - 156.61 | - 671.20 | - 563.86 | 239.09 |
| Shareholders equity total | 237.73 | 81.12 | - 590.08 | -1 153.94 | 14 643.93 |
| Provisions | 7.00 | ||||
| Non-current loans from credit institutions | 32 640.80 | 32 366.17 | |||
| Non-current other liabilities | 536.10 | 555.30 | 555.30 | ||
| Non-current liabilities total | 536.10 | 33 196.10 | 32 921.47 | ||
| Current loans from credit institutions | 14 763.03 | 33 287.46 | 317.00 | 369.21 | |
| Advances received | 168.40 | ||||
| Current trade creditors | 1 123.78 | 2 491.73 | 5 959.49 | 51.84 | 85.26 |
| Other non-interest bearing current liabilities | 10 506.35 | 12 916.37 | 14 627.98 | 16 080.93 | 411.35 |
| Current liabilities total | 11 630.13 | 30 171.14 | 54 043.33 | 16 449.77 | 865.83 |
| Balance sheet total (liabilities) | 11 874.86 | 30 252.26 | 53 989.35 | 48 491.93 | 48 431.23 |
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