Dao Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38168940
Rammsvej 16, 2670 Greve

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales194.25
External services- 180.25-6.36-6.00
Gross profit13.99-6.36-6.00
EBIT13.9929.12-6.36-6.00
Other financial expenses-0.02-6.34-0.53
Pre-tax profit13.9722.78-6.36-6.53
Income taxes-3.06-5.190.44
Net earnings10.9117.59-6.36-6.09

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests12.50
Investments total12.50
Long term receivables total
Inventories total
Current other receivables0.511.182.774.33
Current deferred tax assets12.14
Short term receivables total12.651.182.774.33
Cash and bank deposits179.7323.0727.6319.21
Cash and cash equivalents179.7323.0727.6319.21
Balance sheet total (assets)192.3836.7630.3923.55

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.000.000.000.00
Other reserves2.737.127.12
Retained earnings-2.733.7921.3722.14
Profit of the financial year10.9117.59-6.36-6.09
Shareholders equity total10.9128.5022.1416.05
Non-current trade creditors7.50
Non-current liabilities total7.50
Current trade creditors178.08
Short-term deferred tax liabilities3.068.258.25
Other non-interest bearing current liabilities0.330.01
Current liabilities total181.478.268.25
Balance sheet total (liabilities)192.3836.7630.3923.55
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