DAUGAARD DATA A/S — Credit Rating and Financial Key Figures
CVR number: 17023136
Bellevej 30, Belle 7140 Stouby
mette@itl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | 73.83 |
| Total depreciation | -35.00 | ||||
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | 38.83 |
| Other financial income | 83.26 | ||||
| Other financial expenses | -1.31 | ||||
| Pre-tax profit | -6.25 | -6.25 | -6.25 | -7.56 | 122.09 |
| Net earnings | -6.25 | -6.25 | -6.25 | -7.56 | 122.09 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 30.00 |
| Tangible assets total | 30.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 24.65 |
| Current other receivables | 0.48 |
| Short term receivables total | 25.12 |
| Cash and bank deposits | 70.49 |
| Cash and cash equivalents | 70.49 |
| Balance sheet total (assets) | 125.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -5 081.96 | -5 088.21 | -5 094.46 | -5 100.71 | -5 108.26 |
| Profit of the financial year | -6.25 | -6.25 | -6.25 | -7.56 | 122.09 |
| Shareholders equity total | -88.21 | -94.46 | - 100.71 | - 108.26 | 13.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 73.21 | 79.46 | 85.71 | 93.26 | |
| Other non-interest bearing current liabilities | 111.78 | ||||
| Current liabilities total | 88.21 | 94.46 | 100.71 | 108.26 | 111.78 |
| Balance sheet total (liabilities) | 125.61 |
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