Dagil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38724347
Rentemestervej 5, 2400 København NV
alexdagil@gmail.com
tel: 31222788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -6.84 | -16.92 | -1 041.26 | -11.98 |
| EBIT | -5.59 | -6.84 | -16.92 | -1 041.26 | -11.98 |
| Other financial income | 76.25 | 76.04 | 38.33 | ||
| Other financial expenses | -4.28 | -1.09 | -1.30 | -1.07 | -0.26 |
| Net income from associates (fin.) | - 700.78 | 72.54 | -41.48 | ||
| Pre-tax profit | - 634.40 | 68.11 | 20.11 | - 969.79 | -53.72 |
| Income taxes | -15.53 | -15.00 | -5.30 | 24.73 | 2.69 |
| Net earnings | - 649.93 | 53.11 | 14.81 | - 945.07 | -51.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.54 | 31.07 | |||
| Investments total | 72.54 | 31.07 | |||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.59 | 16.59 | 12.17 | 179.43 | 147.90 |
| Current other receivables | 113.75 | 189.79 | 228.13 | ||
| Current deferred tax assets | 10.19 | 14.88 | |||
| Short term receivables total | 130.34 | 206.38 | 240.29 | 189.63 | 162.78 |
| Cash and bank deposits | 360.28 | 237.49 | 106.30 | 10.48 | 7.41 |
| Cash and cash equivalents | 360.28 | 237.49 | 106.30 | 10.48 | 7.41 |
| Balance sheet total (assets) | 1 490.62 | 1 443.87 | 1 346.59 | 272.65 | 201.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 2 055.99 | 1 182.46 | 1 121.16 | 1 135.97 | 190.91 |
| Profit of the financial year | - 649.93 | 53.11 | 14.81 | - 945.07 | -51.03 |
| Shareholders equity total | 1 456.06 | 1 398.56 | 1 300.37 | 240.91 | 189.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.42 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.35 | 5.35 | 5.35 | 5.35 | |
| Short-term deferred tax liabilities | 19.95 | 30.54 | 35.84 | 5.30 | |
| Other non-interest bearing current liabilities | 9.60 | 0.03 | 16.09 | 1.03 | |
| Current liabilities total | 34.56 | 45.31 | 46.22 | 31.74 | 11.38 |
| Balance sheet total (liabilities) | 1 490.62 | 1 443.87 | 1 346.59 | 272.65 | 201.26 |
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