DAUGAARD CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 11178200
Sneppevej 41, 6000 Kolding
tel: 76922095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.54 | -60.04 | -56.33 | -50.44 | -74.32 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 200.00 | - 210.00 |
| EBIT | - 160.54 | - 160.04 | - 156.33 | - 250.44 | - 284.32 |
| Other financial income | 359.75 | 1 358.27 | 597.72 | 387.05 | 1 289.10 |
| Other financial expenses | - 381.42 | -33.38 | -1 832.00 | -61.33 | -99.98 |
| Pre-tax profit | - 182.21 | 1 164.86 | -1 390.61 | 75.28 | 904.80 |
| Income taxes | 39.03 | - 256.06 | 304.09 | -16.82 | - 198.94 |
| Net earnings | - 143.18 | 908.80 | -1 086.52 | 58.46 | 705.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 131.61 | 304.09 | 487.71 | 210.27 | |
| Short term receivables total | 131.61 | 304.09 | 487.71 | 210.53 | |
| Other current investments | 10 442.90 | 10 919.63 | 8 923.88 | 9 440.75 | 10 569.55 |
| Cash and bank deposits | 2 103.59 | 2 464.92 | 2 188.77 | 970.70 | 576.35 |
| Cash and cash equivalents | 12 546.49 | 13 384.55 | 11 112.65 | 10 411.45 | 11 145.91 |
| Balance sheet total (assets) | 12 678.10 | 13 384.55 | 11 416.74 | 10 899.16 | 11 356.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 30.00 | 35.00 |
| Retained earnings | 11 092.18 | 9 949.00 | 9 857.80 | 8 741.28 | 8 764.75 |
| Profit of the financial year | - 143.18 | 908.80 | -1 086.52 | 58.46 | 705.86 |
| Shareholders equity total | 12 449.00 | 12 357.80 | 10 271.28 | 9 329.75 | 10 005.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 140.70 | 72.69 | |||
| Other non-interest bearing current liabilities | 229.10 | 886.05 | 1 072.76 | 1 549.41 | 1 330.83 |
| Current liabilities total | 229.10 | 1 026.75 | 1 145.45 | 1 569.41 | 1 350.83 |
| Balance sheet total (liabilities) | 12 678.10 | 13 384.55 | 11 416.74 | 10 899.16 | 11 356.43 |
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