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 length | 12 | 12 | 12 | 12 |
Net sales | 194.25 | |||
External services | - 180.25 | -6.36 | -6.00 | |
Gross profit | 13.99 | -6.36 | -6.00 | |
EBIT | 13.99 | 29.12 | -6.36 | -6.00 |
Other financial expenses | -0.02 | -6.34 | -0.53 | |
Pre-tax profit | 13.97 | 22.78 | -6.36 | -6.53 |
Income taxes | -3.06 | -5.19 | 0.44 | |
Net earnings | 10.91 | 17.59 | -6.36 | -6.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 12.50 | |||
Investments total | 12.50 | |||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.51 | 1.18 | 2.77 | 4.33 |
Current deferred tax assets | 12.14 | |||
Short term receivables total | 12.65 | 1.18 | 2.77 | 4.33 |
Cash and bank deposits | 179.73 | 23.07 | 27.63 | 19.21 |
Cash and cash equivalents | 179.73 | 23.07 | 27.63 | 19.21 |
Balance sheet total (assets) | 192.38 | 36.76 | 30.39 | 23.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
Other reserves | 2.73 | 7.12 | 7.12 | |
Retained earnings | -2.73 | 3.79 | 21.37 | 22.14 |
Profit of the financial year | 10.91 | 17.59 | -6.36 | -6.09 |
Shareholders equity total | 10.91 | 28.50 | 22.14 | 16.05 |
Non-current trade creditors | 7.50 | |||
Non-current liabilities total | 7.50 | |||
Current trade creditors | 178.08 | |||
Short-term deferred tax liabilities | 3.06 | 8.25 | 8.25 | |
Other non-interest bearing current liabilities | 0.33 | 0.01 | ||
Current liabilities total | 181.47 | 8.26 | 8.25 | |
Balance sheet total (liabilities) | 192.38 | 36.76 | 30.39 | 23.55 |
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