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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 35.46 | 40.11 | 38.66 | 17.34 | 9.65 |
External services | -3.25 | -4.19 | -19.07 | -6.46 | |
Gross profit | 35.46 | 36.86 | 34.47 | -1.73 | 3.19 |
Employee benefit expenses | -14.68 | -5.11 | |||
Total depreciation | -28.83 | ||||
EBIT | 20.78 | 31.75 | 5.64 | -1.73 | 3.19 |
Other financial expenses | -3.15 | ||||
Pre-tax profit | 20.78 | 31.75 | 2.48 | -1.73 | 3.19 |
Income taxes | -4.57 | -6.98 | -0.55 | -0.70 | |
Net earnings | 16.21 | 24.77 | 1.94 | -1.73 | 2.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 46.76 | 52.55 | 0.78 | ||
Current other receivables | 81.56 | 81.56 | |||
Short term receivables total | 128.32 | 134.11 | 0.78 | ||
Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Balance sheet total (assets) | 128.34 | 134.13 | 0.02 | 0.02 | 0.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Other reserves | -1 176.61 | -1 155.84 | -1 124.09 | -1 121.60 | -1 123.33 |
Retained earnings | 0.70 | ||||
Profit of the financial year | 16.21 | 24.77 | 1.94 | -1.73 | 2.49 |
Shareholders equity total | - 260.41 | - 231.07 | - 222.15 | - 223.33 | - 220.14 |
Non-current liabilities total | |||||
Current loans from credit institutions | 41.61 | 26.73 | 54.77 | 50.13 | 54.30 |
Current owed to participating | 193.86 | 173.70 | 162.23 | 154.84 | |
Short-term deferred tax liabilities | 4.57 | 6.98 | 0.55 | ||
Other non-interest bearing current liabilities | 148.71 | 157.78 | 166.86 | 11.00 | 11.80 |
Current liabilities total | 388.75 | 365.20 | 222.17 | 223.35 | 220.94 |
Balance sheet total (liabilities) | 128.34 | 134.13 | 0.02 | 0.02 | 0.80 |
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