Datoselskabet af 2. marts 2006 A/S — Credit Rating and Financial Key Figures
CVR number: 29404089
Vestre Kongevej 4 A, 8260 Viby J
kes@dem.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.03 | 579.70 | 521.97 | 501.38 | 490.53 |
| Total depreciation | - 149.38 | - 149.38 | - 149.38 | - 149.38 | -4 109.03 |
| EBIT | 446.65 | 430.32 | 372.59 | 352.00 | -3 618.51 |
| Other financial income | 389.02 | ||||
| Other financial expenses | - 168.93 | - 109.01 | -99.58 | - 130.10 | - 759.81 |
| Net income from associates (fin.) | -1 216.57 | -19 001.62 | -8 158.70 | 18 348.37 | -12 028.42 |
| Pre-tax profit | - 938.85 | -18 680.32 | -7 885.70 | 18 570.26 | -16 017.72 |
| Income taxes | -61.22 | -13.25 | -60.05 | -81.66 | 802.36 |
| Net earnings | -1 000.07 | -18 693.57 | -7 945.75 | 18 488.60 | -15 215.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 544.32 | 11 394.94 | 11 245.56 | 11 096.17 | 6 900.00 |
| Tangible assets total | 11 544.32 | 11 394.94 | 11 245.56 | 11 096.17 | 6 900.00 |
| Holdings in group member companies | 90 378.31 | 81 376.68 | 73 217.98 | 77 566.34 | 10 472.16 |
| Investments total | 90 378.31 | 81 376.68 | 73 217.98 | 77 566.34 | 10 472.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 1 436.70 | 351.43 | 2 943.87 | ||
| Current owed by particip. interest comp. | 368.75 | 368.75 | 368.75 | ||
| Current other receivables | 62.08 | 368.75 | |||
| Current deferred tax assets | 233.32 | 104.34 | |||
| Short term receivables total | 2 101.27 | 430.84 | 368.75 | 720.18 | 3 048.21 |
| Cash and bank deposits | 359.40 | 525.07 | 833.65 | 8 502.50 | 1.03 |
| Cash and cash equivalents | 359.40 | 525.07 | 833.65 | 8 502.50 | 1.03 |
| Balance sheet total (assets) | 104 383.30 | 93 727.54 | 85 665.94 | 97 885.21 | 20 421.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Other reserves | 35 610.92 | 26 876.68 | 18 717.98 | 23 066.34 | |
| Retained earnings | 50 502.82 | 58 236.99 | 47 702.13 | 35 408.01 | 22 018.62 |
| Profit of the financial year | -1 000.07 | -18 693.57 | -7 945.75 | 18 488.60 | -15 215.37 |
| Shareholders equity total | 86 413.67 | 67 720.11 | 59 774.36 | 78 262.96 | 8 103.25 |
| Provisions | 749.35 | 737.55 | 704.69 | 704.69 | |
| Non-current loans from credit institutions | 3 212.87 | 3 200.11 | 3 017.25 | 2 887.85 | 2 816.41 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 3 362.87 | 3 350.11 | 3 167.25 | 3 037.85 | 2 966.41 |
| Current loans from credit institutions | 180.00 | 100.00 | 145.00 | 145.00 | 42.01 |
| Current trade creditors | 56.00 | ||||
| Current owed to group member | 13 365.19 | 18 695.13 | 18 687.99 | 15 604.30 | 9 154.34 |
| Short-term deferred tax liabilities | 233.32 | 87.13 | 92.91 | 92.91 | |
| Other non-interest bearing current liabilities | 78.90 | 3 037.50 | 3 093.75 | 37.50 | 99.38 |
| Current liabilities total | 13 857.41 | 21 919.76 | 22 019.65 | 15 879.71 | 9 351.74 |
| Balance sheet total (liabilities) | 104 383.30 | 93 727.54 | 85 665.94 | 97 885.21 | 20 421.40 |
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