Datoselskabet af 11.03.2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33574320
Valby Langgade 24, 2500 Valby
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 878.42 | 5 801.77 | 4 931.43 | 3 666.68 | 3 550.39 |
| Employee benefit expenses | -3 910.75 | -4 581.78 | -4 269.47 | -4 587.34 | -3 531.63 |
| Total depreciation | -13.33 | -45.14 | - 148.00 | - 193.16 | - 196.93 |
| EBIT | 954.35 | 1 174.85 | 513.96 | -1 113.81 | - 178.17 |
| Other financial income | 0.33 | 1.61 | 0.67 | ||
| Other financial expenses | -95.49 | - 102.40 | - 234.00 | - 271.93 | - 391.72 |
| Pre-tax profit | 859.19 | 1 072.45 | 281.57 | -1 385.74 | - 569.22 |
| Income taxes | - 195.19 | - 232.60 | -61.59 | 294.45 | - 270.95 |
| Net earnings | 664.00 | 839.86 | 219.98 | -1 091.29 | - 840.17 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 51.16 | 39.68 | 28.19 | 16.71 | 5.23 |
| Intangible assets total | 51.16 | 39.68 | 28.19 | 16.71 | 5.23 |
| Land and waters | 758.07 | 746.49 | 734.91 | ||
| Buildings | 512.37 | 405.51 | 449.61 | 602.03 | |
| Machinery and equipment | 107.23 | 95.78 | 126.33 | 124.86 | |
| Tangible assets total | 619.60 | 1 259.36 | 1 322.43 | 1 461.81 | |
| Holdings in group member companies | 3.60 | 48.40 | |||
| Investments total | 3.60 | 48.40 | |||
| Non-curr. owed by group member comp. | 1 334.76 | 1 334.76 | 1 428.84 | 1 430.34 | 1 430.34 |
| Non-current other receivables | 18.14 | 79.17 | 235.28 | 154.44 | 228.80 |
| Long term receivables total | 1 352.90 | 1 413.93 | 1 664.12 | 1 584.78 | 1 659.14 |
| Finished products/goods | 1 809.20 | 3 214.35 | 3 717.67 | 3 140.38 | 4 913.53 |
| Inventories total | 1 809.20 | 3 214.35 | 3 717.67 | 3 140.38 | 4 913.53 |
| Current trade debtors | 222.98 | 321.60 | 343.81 | 71.63 | 376.70 |
| Prepayments and accrued income | 25.21 | 18.00 | |||
| Current other receivables | 20.22 | 394.60 | 48.70 | ||
| Current deferred tax assets | 270.95 | ||||
| Short term receivables total | 248.20 | 339.61 | 364.03 | 737.18 | 425.40 |
| Other current investments | 40.94 | 40.02 | 41.63 | 39.56 | 40.23 |
| Cash and bank deposits | 18.67 | 26.30 | 30.20 | 26.59 | 30.50 |
| Cash and cash equivalents | 59.61 | 66.32 | 71.83 | 66.15 | 70.72 |
| Balance sheet total (assets) | 3 524.67 | 5 693.48 | 7 105.20 | 6 867.63 | 8 584.24 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 188.99 | 852.99 | 1 692.85 | 1 912.83 | 821.55 |
| Profit of the financial year | 664.00 | 839.86 | 219.98 | -1 091.29 | - 840.17 |
| Shareholders equity total | 932.99 | 1 772.85 | 1 992.83 | 901.55 | 61.38 |
| Provisions | 124.25 | 105.27 | 64.96 | 7.35 | |
| Non-current loans from credit institutions | 593.43 | 558.74 | 2 041.12 | ||
| Non-current owed to group member | 503.75 | ||||
| Non-current other liabilities | 28.59 | 150.78 | 155.68 | ||
| Non-current liabilities total | 622.03 | 709.52 | 2 700.55 | ||
| Current loans from credit institutions | 455.28 | 674.26 | 1 340.76 | 1 978.73 | 2 020.42 |
| Advances received | 246.53 | 345.49 | 161.87 | 221.68 | |
| Current trade creditors | 832.20 | 1 233.51 | 1 309.46 | 1 518.04 | 1 818.77 |
| Current owed to participating | 70.33 | 76.46 | 168.08 | 106.24 | 14.23 |
| Current owed to group member | 34.23 | ||||
| Short-term deferred tax liabilities | 180.19 | 216.66 | 20.84 | 31.06 | |
| Other non-interest bearing current liabilities | 929.44 | 1 367.94 | 1 240.74 | 1 453.27 | 1 712.97 |
| Current liabilities total | 2 467.43 | 3 815.36 | 4 425.38 | 5 249.22 | 5 822.31 |
| Balance sheet total (liabilities) | 3 524.67 | 5 693.48 | 7 105.20 | 6 867.63 | 8 584.24 |
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