Dagøgade ApS — Credit Rating and Financial Key Figures
CVR number: 37258814
Provst Bentzons Vej 69, 2860 Søborg
tt@pengato.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.62 | |||
| EBIT | -2.50 | -1.62 | |||
| Other financial income | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Other financial expenses | -1.90 | ||||
| Pre-tax profit | 48.00 | 45.50 | 48.00 | 48.00 | 44.48 |
| Income taxes | -10.56 | -10.01 | -10.56 | -10.56 | -9.77 |
| Net earnings | 37.44 | 35.49 | 37.44 | 37.44 | 34.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.00 | 213.00 | 261.00 | 309.00 | 357.00 |
| Current other receivables | 0.00 | 39.00 | 39.00 | 39.00 | 30.20 |
| Short term receivables total | 165.00 | 252.00 | 300.00 | 348.00 | 387.20 |
| Cash and bank deposits | 5.28 | ||||
| Cash and cash equivalents | 5.28 | ||||
| Balance sheet total (assets) | 165.00 | 252.00 | 300.00 | 348.00 | 392.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.48 | 122.92 | 158.41 | 195.85 | 233.29 |
| Profit of the financial year | 37.44 | 35.49 | 37.44 | 37.44 | 34.72 |
| Shareholders equity total | 123.92 | 198.41 | 235.85 | 273.29 | 308.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.52 | 43.58 | 53.59 | 64.15 | 74.71 |
| Short-term deferred tax liabilities | 10.56 | 10.01 | 10.56 | 10.56 | 9.77 |
| Current liabilities total | 41.09 | 53.59 | 64.15 | 74.71 | 84.48 |
| Balance sheet total (liabilities) | 165.00 | 252.00 | 300.00 | 348.00 | 392.49 |
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