Datoselskabet af 18012019 ApS — Credit Rating and Financial Key Figures
CVR number: 14767134
Båstrupvej 49, 8722 Hedensted
al8sen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.44 | -18.15 | -12.50 | -13.75 | -13.75 |
| Employee benefit expenses | -0.21 | ||||
| Total depreciation | -19.12 | ||||
| EBIT | -15.89 | -18.15 | -12.50 | -13.75 | -13.75 |
| Other financial income | 6.32 | 259.66 | 68.68 | 47.92 | |
| Other financial expenses | -14.50 | -13.47 | - 242.78 | -6.40 | -6.59 |
| Pre-tax profit | -24.08 | 228.04 | - 255.28 | 48.52 | 27.58 |
| Income taxes | -49.81 | ||||
| Net earnings | -24.08 | 178.23 | - 255.28 | 48.52 | 27.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.03 | 0.03 | ||
| Current deferred tax assets | 3.33 | 2.75 | |||
| Short term receivables total | 3.33 | 0.03 | 2.78 | ||
| Other current investments | 2 576.91 | 2 736.32 | 825.23 | 885.28 | 920.68 |
| Cash and bank deposits | 34.11 | 50.77 | 35.73 | 23.11 | 13.83 |
| Cash and cash equivalents | 2 611.02 | 2 787.10 | 860.96 | 908.38 | 934.51 |
| Balance sheet total (assets) | 2 614.35 | 2 787.10 | 860.96 | 908.41 | 937.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 625.00 | |||
| Retained earnings | 2 396.60 | 747.51 | 925.75 | 670.47 | 718.99 |
| Profit of the financial year | -24.08 | 178.23 | - 255.28 | 48.52 | 27.58 |
| Shareholders equity total | 2 552.82 | 2 675.74 | 795.47 | 843.99 | 871.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.54 | 61.54 | 64.42 | 64.42 | 65.72 |
| Short-term deferred tax liabilities | 49.81 | ||||
| Other non-interest bearing current liabilities | 0.00 | 1.07 | |||
| Current liabilities total | 61.54 | 111.35 | 65.49 | 64.42 | 65.72 |
| Balance sheet total (liabilities) | 2 614.35 | 2 787.10 | 860.96 | 908.41 | 937.29 |
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