DAUGAARD BILER III A/S — Credit Rating and Financial Key Figures
CVR number: 36506164
Rovsingsgade 90, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.06 | -0.92 | -0.92 | -2.09 | -4.60 |
| EBIT | -19.06 | -0.92 | -0.92 | -2.09 | -4.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.66 | -11.93 | -16.04 | -22.49 | |
| Pre-tax profit | -30.72 | -12.85 | -16.96 | -24.58 | -4.59 |
| Income taxes | 6.78 | 2.84 | 3.74 | 5.41 | 1.01 |
| Net earnings | -23.95 | -10.01 | -13.22 | -19.17 | -3.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.16 | 624.92 | 627.76 | 122.88 | 128.29 |
| Current other receivables | 6.78 | 2.84 | 3.74 | 5.41 | 1.01 |
| Short term receivables total | 624.94 | 627.76 | 631.50 | 128.29 | 129.31 |
| Cash and bank deposits | 4.50 | ||||
| Cash and cash equivalents | 4.50 | ||||
| Balance sheet total (assets) | 624.94 | 627.76 | 631.50 | 132.80 | 129.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 432.25 | - 456.19 | - 466.21 | - 479.42 | - 498.59 |
| Profit of the financial year | -23.95 | -10.01 | -13.22 | -19.17 | -3.58 |
| Shareholders equity total | 43.81 | 33.79 | 20.58 | 1.41 | -2.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 581.13 | 593.96 | 610.92 | 0.09 | |
| Current owed to group member | 131.38 | 131.38 | |||
| Current liabilities total | 581.13 | 593.96 | 610.92 | 131.38 | 131.47 |
| Balance sheet total (liabilities) | 624.94 | 627.76 | 631.50 | 132.80 | 129.31 |
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