Datoselskabet af 8. december 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40877495
Holger Drachmanns Vej 20 G, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 554.39 | 898.57 | 758.45 | 502.89 |
| Employee benefit expenses | - 425.49 | - 982.98 | - 699.02 | - 475.93 |
| Total depreciation | -3.28 | -10.86 | -31.18 | -15.00 |
| EBIT | 125.62 | -95.28 | 28.25 | 11.96 |
| Other financial expenses | -1.32 | -2.26 | -0.61 | -0.51 |
| Pre-tax profit | 124.30 | -97.53 | 27.64 | 11.45 |
| Income taxes | -27.32 | 21.48 | -6.65 | -2.60 |
| Net earnings | 96.98 | -76.05 | 20.98 | 8.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.04 | 55.18 | 24.00 | 9.00 |
| Tangible assets total | 21.04 | 55.18 | 24.00 | 9.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.78 | 20.53 | 96.10 | |
| Prepayments and accrued income | 3.05 | 8.41 | 3.86 | 3.86 |
| Current other receivables | 7.98 | |||
| Current deferred tax assets | 44.16 | 20.21 | 23.61 | |
| Short term receivables total | 3.05 | 115.35 | 44.60 | 131.56 |
| Cash and bank deposits | 402.03 | 146.53 | 102.83 | 59.09 |
| Cash and cash equivalents | 402.03 | 146.53 | 102.83 | 59.09 |
| Balance sheet total (assets) | 426.12 | 317.06 | 171.42 | 199.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.98 | 20.92 | 41.91 | |
| Profit of the financial year | 96.98 | -76.05 | 20.98 | 8.86 |
| Shareholders equity total | 136.98 | 60.92 | 81.91 | 90.76 |
| Provisions | 0.62 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 32.74 | 20.55 | 2.86 | 6.75 |
| Current owed to participating | 50.25 | 51.75 | 1.75 | |
| Short-term deferred tax liabilities | 26.71 | |||
| Other non-interest bearing current liabilities | 178.83 | 183.83 | 84.90 | 102.14 |
| Current liabilities total | 288.53 | 256.14 | 89.52 | 108.89 |
| Balance sheet total (liabilities) | 426.12 | 317.06 | 171.42 | 199.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.