Datoselskabet af 6. september 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 10958539
Ravmarken 2, 9970 Strandby
info@hchald.dk
tel: 98481818
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 082.52 | 9 389.10 | 11 543.39 | 14 009.75 | 11 143.50 |
| Employee benefit expenses | -9 668.16 | -9 072.20 | -10 407.12 | -12 278.28 | -14 218.65 |
| Total depreciation | - 387.04 | - 356.24 | - 446.81 | - 455.09 | - 517.67 |
| EBIT | 1 027.32 | -39.33 | 689.46 | 1 276.38 | -3 592.82 |
| Other financial income | 0.63 | 0.73 | |||
| Other financial expenses | - 207.18 | - 116.33 | -92.27 | - 157.76 | - 362.05 |
| Pre-tax profit | 820.77 | - 155.66 | 597.19 | 1 118.61 | -3 954.14 |
| Income taxes | - 184.54 | 40.42 | - 135.34 | - 243.64 | 452.00 |
| Net earnings | 636.23 | - 115.24 | 461.85 | 874.97 | -3 502.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.18 | 4.21 | 4.21 | 4.21 | 4.54 |
| Buildings | 71.68 | 40.96 | 10.24 | ||
| Machinery and equipment | 860.02 | 1 326.17 | 952.87 | 1 220.48 | 1 549.04 |
| Tangible assets total | 941.88 | 1 371.34 | 967.33 | 1 224.69 | 1 553.58 |
| Investments total | 77.20 | 77.20 | 70.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 212.93 | 271.10 | 233.27 | 290.92 | 343.80 |
| Inventories total | 212.93 | 271.10 | 233.27 | 290.92 | 343.80 |
| Current trade debtors | 4 102.39 | 1 012.59 | 2 087.87 | 7 186.80 | 2 135.41 |
| Prepayments and accrued income | 251.97 | 214.13 | 188.97 | 426.36 | 326.43 |
| Current other receivables | 1 038.06 | 1 303.97 | 1 575.44 | 4 463.30 | 3 737.28 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 5 392.41 | 2 530.69 | 3 859.28 | 12 076.45 | 6 199.12 |
| Cash and bank deposits | 18.89 | 286.36 | 3 071.80 | 0.16 | 502.36 |
| Cash and cash equivalents | 18.89 | 286.36 | 3 071.80 | 0.16 | 502.36 |
| Balance sheet total (assets) | 6 566.12 | 4 459.50 | 8 208.89 | 13 669.43 | 8 668.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 84.10 | 720.33 | 605.09 | 416.94 | 1 291.91 |
| Profit of the financial year | 636.23 | - 115.24 | 461.85 | 874.97 | -3 502.14 |
| Shareholders equity total | 845.33 | 730.09 | 1 191.94 | 2 066.91 | -2 085.23 |
| Provisions | 113.44 | 73.02 | 208.36 | 452.00 | |
| Capital loans | 550.00 | 550.00 | |||
| Non-current leasing loans | 551.06 | 432.99 | 354.90 | 754.84 | |
| Non-current other liabilities | 225.68 | 823.72 | 792.18 | 1 187.56 | |
| Non-current liabilities total | 550.00 | 1 326.74 | 1 256.72 | 1 147.08 | 1 942.40 |
| Current loans from credit institutions | 425.33 | 118.07 | 1 230.67 | 3 602.81 | |
| Advances received | 68.13 | 8.38 | |||
| Current trade creditors | 1 655.01 | 678.20 | 1 818.87 | 4 210.22 | 3 201.77 |
| Other non-interest bearing current liabilities | 2 283.90 | 1 605.90 | 3 614.93 | 4 494.41 | 1 998.75 |
| Accruals and deferred income | 693.10 | 45.55 | |||
| Current liabilities total | 5 057.35 | 2 329.65 | 5 551.87 | 10 003.43 | 8 811.70 |
| Balance sheet total (liabilities) | 6 566.12 | 4 459.50 | 8 208.89 | 13 669.43 | 8 668.87 |
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