Daugaard Racing ApS — Credit Rating and Financial Key Figures
CVR number: 37286087
Snærildvej 40, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.43 | 3.88 | 62.24 | - 196.11 | 3.07 |
| Total depreciation | -15.13 | ||||
| EBIT | 4.29 | 3.88 | 62.24 | - 196.11 | 3.07 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.77 | -0.26 | -0.64 | -1.40 | -0.51 |
| Pre-tax profit | 3.52 | 3.62 | 61.60 | - 197.51 | 2.80 |
| Income taxes | -1.44 | -0.13 | -12.75 | ||
| Net earnings | 2.08 | 3.49 | 48.86 | - 197.51 | 2.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.60 | 2.55 | 1.88 | 1.88 | 1.88 |
| Inventories total | 3.60 | 2.55 | 1.88 | 1.88 | 1.88 |
| Current trade debtors | 52.54 | 1.70 | 0.75 | ||
| Prepayments and accrued income | 0.24 | 0.27 | 0.27 | 0.27 | 0.29 |
| Current other receivables | 0.00 | 0.00 | 115.25 | 0.50 | |
| Current deferred tax assets | 12.75 | 12.75 | |||
| Short term receivables total | 65.52 | 14.72 | 1.02 | 115.52 | 0.79 |
| Cash and bank deposits | 7.88 | 63.85 | 62.74 | 26.75 | 58.16 |
| Cash and cash equivalents | 7.88 | 63.85 | 62.74 | 26.75 | 58.16 |
| Balance sheet total (assets) | 77.01 | 81.11 | 65.64 | 144.15 | 60.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.73 | -52.52 | -49.03 | -0.17 | - 197.68 |
| Profit of the financial year | 2.08 | 3.49 | 48.86 | - 197.51 | 2.80 |
| Shareholders equity total | -2.65 | 0.97 | 49.83 | - 147.68 | - 144.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 18.57 | 52.98 | ||
| Other non-interest bearing current liabilities | 73.66 | 61.57 | 15.81 | 238.85 | 205.71 |
| Current liabilities total | 79.66 | 80.14 | 15.81 | 291.83 | 205.71 |
| Balance sheet total (liabilities) | 77.01 | 81.11 | 65.64 | 144.15 | 60.83 |
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