Datoselskabet af 13. august 2024 A/S — Credit Rating and Financial Key Figures
CVR number: 35210202
Lundagervej 4, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 691.00 | 4 748.00 | 281.00 | 205.00 | -80.00 |
| Employee benefit expenses | -11 232.00 | -7 928.00 | -1 592.00 | - 299.00 | |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 126.00 | - 110.00 | |||
| EBIT | -13 049.00 | -3 290.00 | -1 311.00 | 205.00 | 216.00 |
| Other financial income | 148.00 | 154.00 | |||
| Other financial expenses | -76.00 | - 299.00 | -73.00 | - 126.00 | - 205.00 |
| Pre-tax profit | -12 977.00 | -3 435.00 | -1 384.00 | 79.00 | -33.00 |
| Income taxes | 2 845.00 | 750.00 | 304.00 | -18.00 | 44.00 |
| Net earnings | -10 132.00 | -2 685.00 | -1 080.00 | 61.00 | 11.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.00 | ||||
| Machinery and equipment | 69.00 | 195.00 | |||
| Tangible assets total | 120.00 | 195.00 | |||
| Other receivables | 140.00 | 52.00 | 6.00 | ||
| Investments total | 140.00 | 52.00 | 6.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 7 128.00 | 1 612.00 | 298.00 | ||
| Current owed by particip. interest comp. | 9 799.00 | ||||
| Prepayments and accrued income | 170.00 | 129.00 | |||
| Current other receivables | 1 709.00 | 143.00 | 3 124.00 | ||
| Current deferred tax assets | 403.00 | 1 177.00 | 942.00 | 271.00 | 44.00 |
| Short term receivables total | 19 209.00 | 3 061.00 | 4 364.00 | 271.00 | 44.00 |
| Cash and bank deposits | 39.00 | 80.00 | |||
| Cash and cash equivalents | 39.00 | 80.00 | |||
| Balance sheet total (assets) | 19 528.00 | 3 308.00 | 4 450.00 | 271.00 | 44.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 110.00 | -3 023.00 | -5 707.00 | -6 787.00 | -6 727.00 |
| Profit of the financial year | -10 132.00 | -2 685.00 | -1 080.00 | 61.00 | 11.00 |
| Shareholders equity total | -2 522.00 | -5 208.00 | -6 287.00 | -6 226.00 | -6 216.00 |
| Provisions | 1 120.00 | 1 402.00 | 1 402.00 | 200.00 | |
| Non-current other liabilities | 873.00 | ||||
| Non-current liabilities total | 873.00 | ||||
| Current loans from credit institutions | 9 276.00 | 2 357.00 | 4 282.00 | 1 965.00 | 2 234.00 |
| Advances received | 3 424.00 | 490.00 | |||
| Current trade creditors | 6 514.00 | 2 425.00 | 3 658.00 | 877.00 | 770.00 |
| Current owed to group member | 502.00 | 2 564.00 | 2 667.00 | ||
| Short-term deferred tax liabilities | 251.00 | ||||
| Other non-interest bearing current liabilities | 1 465.00 | 969.00 | 893.00 | 891.00 | 589.00 |
| Current liabilities total | 20 930.00 | 6 241.00 | 9 335.00 | 6 297.00 | 6 260.00 |
| Balance sheet total (liabilities) | 19 528.00 | 3 308.00 | 4 450.00 | 271.00 | 44.00 |
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