Dagøgade ApS — Credit Rating and Financial Key Figures
CVR number: 37258814
Provst Bentzons Vej 69, 2860 Søborg
tt@pengato.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | ||||
| EBIT | -2.50 | ||||
| Other financial income | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Pre-tax profit | 48.00 | 48.00 | 45.50 | 48.00 | 48.00 |
| Income taxes | -10.56 | -10.56 | -10.01 | -10.56 | -10.56 |
| Net earnings | 37.44 | 37.44 | 35.49 | 37.44 | 37.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.00 | 165.00 | 213.00 | 261.00 | 309.00 |
| Current other receivables | 0.00 | 0.00 | 39.00 | 39.00 | 39.00 |
| Short term receivables total | 117.00 | 165.00 | 252.00 | 300.00 | 348.00 |
| Balance sheet total (assets) | 117.00 | 165.00 | 252.00 | 300.00 | 348.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.04 | 85.48 | 122.92 | 158.41 | 195.85 |
| Profit of the financial year | 37.44 | 37.44 | 35.49 | 37.44 | 37.44 |
| Shareholders equity total | 86.48 | 123.92 | 198.41 | 235.85 | 273.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.96 | 30.52 | 43.58 | 53.59 | 64.15 |
| Short-term deferred tax liabilities | 10.56 | 10.56 | 10.01 | 10.56 | 10.56 |
| Current liabilities total | 30.52 | 41.09 | 53.59 | 64.15 | 74.71 |
| Balance sheet total (liabilities) | 117.00 | 165.00 | 252.00 | 300.00 | 348.00 |
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