Dagens ApS — Credit Rating and Financial Key Figures
CVR number: 42140066
Slagtehusgade 5 B, 1715 København V
support@dagens.farm
tel: 89871343
www.dagens.farm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 327.06 | - 759.87 | -1 367.86 |
| Employee benefit expenses | -1 089.64 | -2 624.12 | - 926.32 |
| EBIT | -2 416.70 | -3 383.99 | -2 294.17 |
| Other financial income | 206.70 | 146.59 | |
| Other financial expenses | -43.42 | -83.11 | -30.59 |
| Pre-tax profit | -2 460.12 | -3 260.40 | -2 178.17 |
| Net earnings | -2 460.12 | -3 260.40 | -2 178.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 23.50 | 27.50 | 12.00 |
| Investments total | 23.50 | 27.50 | 12.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 187.88 | 124.31 | 234.28 |
| Prepayments and accrued income | 0.43 | 6.12 | 5.10 |
| Current other receivables | 72.36 | 15.62 | 34.43 |
| Short term receivables total | 260.67 | 146.04 | 273.80 |
| Cash and bank deposits | 114.45 | 61.76 | 522.52 |
| Cash and cash equivalents | 114.45 | 61.76 | 522.52 |
| Balance sheet total (assets) | 398.62 | 235.30 | 808.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 460.12 | -5 720.52 | |
| Profit of the financial year | -2 460.12 | -3 260.40 | -2 178.17 |
| Shareholders equity total | -2 420.12 | -5 680.52 | -7 858.69 |
| Non-current owed to group member | 2 399.49 | 5 521.29 | 8 310.12 |
| Non-current liabilities total | 2 399.49 | 5 521.29 | 8 310.12 |
| Current trade creditors | 89.89 | 205.36 | 184.23 |
| Other non-interest bearing current liabilities | 329.35 | 189.17 | 172.67 |
| Current liabilities total | 419.25 | 394.53 | 356.89 |
| Balance sheet total (liabilities) | 398.62 | 235.30 | 808.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.