Christian Daugaard ApS — Credit Rating and Financial Key Figures
CVR number: 38937944
Riisvej 17 B, Sdr. Kollemorten 7323 Give
christian@musikerogdj.dk
tel: 25334603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.10 | 763.82 | 869.87 | 905.64 | 882.71 |
| Employee benefit expenses | - 548.64 | - 617.93 | - 908.60 | -1 034.12 | - 720.17 |
| Other operating expenses | -1.50 | ||||
| Total depreciation | -89.97 | -67.11 | - 111.40 | -97.63 | -52.79 |
| EBIT | 45.49 | 78.78 | - 151.63 | - 226.12 | 109.76 |
| Other financial income | 0.01 | 0.54 | |||
| Other financial expenses | -9.34 | -7.25 | -17.16 | -24.68 | -34.02 |
| Pre-tax profit | 36.15 | 71.53 | - 168.79 | - 250.79 | 76.28 |
| Income taxes | -9.00 | -15.78 | 37.42 | 52.56 | -20.03 |
| Net earnings | 27.15 | 55.76 | - 131.36 | - 198.23 | 56.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.96 | 72.72 | 48.48 | ||
| Machinery and equipment | 10.75 | 33.68 | 18.01 | 7.72 | |
| Tangible assets total | 10.75 | 33.68 | 114.97 | 80.44 | 48.48 |
| Investments total | |||||
| Deferred tax assets | 0.13 | 36.98 | 89.54 | 69.51 | |
| Long term receivables total | 0.13 | 36.98 | 89.54 | 69.51 | |
| Finished products/goods | 3.80 | ||||
| Inventories total | 3.80 | ||||
| Current trade debtors | 79.56 | 121.52 | 47.63 | 35.48 | 48.35 |
| Prepayments and accrued income | 48.97 | 38.97 | 36.97 | 18.97 | 41.47 |
| Current other receivables | 105.75 | 10.48 | |||
| Current deferred tax assets | 2.00 | 4.00 | 4.00 | ||
| Short term receivables total | 234.28 | 160.49 | 86.60 | 58.46 | 104.30 |
| Cash and bank deposits | 127.16 | ||||
| Cash and cash equivalents | 127.16 | ||||
| Balance sheet total (assets) | 248.95 | 321.33 | 238.55 | 228.44 | 222.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.33 | ||||
| Retained earnings | -26.09 | 1.06 | 56.82 | -74.55 | - 272.77 |
| Profit of the financial year | 27.15 | 55.76 | - 131.36 | - 198.23 | 56.25 |
| Shareholders equity total | 41.06 | 96.82 | -34.55 | - 232.77 | - 176.53 |
| Provisions | 0.44 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.52 | 99.52 | 165.46 | 127.69 | |
| Advances received | 9.05 | 19.24 | 27.73 | 81.36 | |
| Current trade creditors | 26.23 | 25.70 | 33.55 | 36.22 | 18.00 |
| Current owed to participating | 42.08 | 5.50 | 1.39 | 27.68 | |
| Short-term deferred tax liabilities | 6.91 | 15.20 | |||
| Other non-interest bearing current liabilities | 80.11 | 177.66 | 119.39 | 204.11 | 171.76 |
| Current liabilities total | 207.89 | 224.07 | 273.10 | 461.21 | 398.81 |
| Balance sheet total (liabilities) | 248.95 | 321.33 | 238.55 | 228.44 | 222.29 |
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