DAGSKOLEN DAGMAR ApS — Credit Rating and Financial Key Figures
CVR number: 26328195
Forårsvej 19, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 141.33 | 960.00 | 960.00 | 1 061.60 |
| External services | - 111.57 | - 142.15 | - 165.51 | - 142.67 |
| Gross profit | 29.76 | 817.85 | 794.49 | 918.93 |
| Employee benefit expenses | - 476.62 | - 739.10 | - 530.08 | - 386.40 |
| EBIT | - 446.85 | 78.75 | 264.41 | 532.52 |
| Other financial income | 0.46 | |||
| Other financial expenses | -0.51 | -1.50 | ||
| Pre-tax profit | - 446.90 | 78.75 | 264.41 | 531.02 |
| Income taxes | 5.49 | |||
| Net earnings | - 441.41 | 78.75 | 264.41 | 531.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 141.33 | 160.00 | 160.00 | 341.60 |
| Short term receivables total | 141.33 | 160.00 | 160.00 | 341.60 |
| Cash and bank deposits | 416.90 | 478.29 | 537.94 | 550.55 |
| Cash and cash equivalents | 416.90 | 478.29 | 537.94 | 550.55 |
| Balance sheet total (assets) | 558.23 | 638.29 | 697.94 | 892.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 50.60 | 150.00 | 250.00 | 250.00 |
| Retained earnings | 802.71 | 211.30 | 40.04 | 6.45 |
| Profit of the financial year | - 441.41 | 78.75 | 264.41 | 531.02 |
| Shareholders equity total | 474.40 | 502.54 | 616.95 | 849.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.75 | 7.00 | 7.00 | 13.07 |
| Current owed to participating | 15.61 | 15.36 | 0.03 | 8.76 |
| Other non-interest bearing current liabilities | 58.48 | 113.39 | 73.96 | 20.34 |
| Current liabilities total | 83.83 | 135.75 | 80.99 | 42.17 |
| Balance sheet total (liabilities) | 558.23 | 638.29 | 697.94 | 892.15 |
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