DANSK DATA RÅDGIVNING A/S — Credit Rating and Financial Key Figures

CVR number: 79291528
Damgårdsvej 32, 2930 Klampenborg
tel: 39645006

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales35.4640.1138.6617.349.65
External services-3.25-4.19-19.07-6.46
Gross profit35.4636.8634.47-1.733.19
Employee benefit expenses-14.68-5.11
Total depreciation-28.83
EBIT20.7831.755.64-1.733.19
Other financial expenses-3.15
Pre-tax profit20.7831.752.48-1.733.19
Income taxes-4.57-6.98-0.55-0.70
Net earnings16.2124.771.94-1.732.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors46.7652.550.78
Current other receivables81.5681.56
Short term receivables total128.32134.110.78
Cash and bank deposits0.020.020.020.020.02
Cash and cash equivalents0.020.020.020.020.02
Balance sheet total (assets)128.34134.130.020.020.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital900.00900.00900.00900.00900.00
Other reserves-1 176.61-1 155.84-1 124.09-1 121.60-1 123.33
Retained earnings0.70
Profit of the financial year16.2124.771.94-1.732.49
Shareholders equity total- 260.41- 231.07- 222.15- 223.33- 220.14
Non-current liabilities total
Current loans from credit institutions41.6126.7354.7750.1354.30
Current owed to participating193.86173.70162.23154.84
Short-term deferred tax liabilities4.576.980.55
Other non-interest bearing current liabilities148.71157.78166.8611.0011.80
Current liabilities total388.75365.20222.17223.35220.94
Balance sheet total (liabilities)128.34134.130.020.020.80
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