Datoselskabet af 4. januar 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 35470344
Lille Østergade 9, 7500 Holstebro
kmaa@bb-tattoo.dk
tel: 70602220
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.26 | 2 111.05 | 2 413.89 | 3 515.48 | 3 711.71 |
| Employee benefit expenses | -1 730.08 | -2 053.73 | -3 034.11 | -3 550.21 | -3 845.47 |
| Total depreciation | -5.23 | -27.72 | |||
| EBIT | -83.82 | 57.33 | - 620.21 | -29.50 | - 161.48 |
| Other financial income | 5.48 | 1.99 | 16.26 | 0.06 | |
| Other financial expenses | - 119.11 | -16.60 | -4.98 | -25.24 | -39.91 |
| Net income from associates (fin.) | 6.00 | ||||
| Pre-tax profit | - 191.45 | 40.72 | - 623.21 | -38.47 | - 201.34 |
| Income taxes | -39.15 | 88.37 | |||
| Net earnings | - 191.45 | 1.58 | - 534.84 | -38.47 | - 201.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.39 | ||||
| Machinery and equipment | 104.40 | 104.40 | 83.40 | ||
| Tangible assets total | 290.79 | 104.40 | 83.40 | ||
| Investments total | 56.00 | 56.08 | 196.68 | 196.68 | 215.73 |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 60.00 | 60.00 | |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current trade debtors | 22.40 | 82.30 | |||
| Current amounts owed by group member comp. | 106.56 | 218.15 | 129.24 | 270.51 | 368.17 |
| Current other receivables | 129.44 | 112.43 | 34.19 | ||
| Current deferred tax assets | 88.37 | ||||
| Short term receivables total | 106.56 | 218.15 | 369.45 | 465.24 | 402.36 |
| Cash and bank deposits | 27.44 | 50.02 | 26.94 | 258.06 | 26.99 |
| Cash and cash equivalents | 27.44 | 50.02 | 26.94 | 258.06 | 26.99 |
| Balance sheet total (assets) | 189.99 | 384.25 | 943.86 | 1 084.38 | 788.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.24 | - 243.69 | - 242.12 | - 776.95 | - 815.43 |
| Profit of the financial year | - 191.45 | 1.58 | - 534.84 | -38.47 | - 201.34 |
| Shareholders equity total | - 163.69 | - 162.12 | - 696.95 | - 735.43 | - 936.77 |
| Non-current other liabilities | 78.82 | ||||
| Non-current deferred tax liabilities | 78.82 | ||||
| Non-current liabilities total | 78.82 | 78.82 | |||
| Advances received | 263.88 | 545.72 | 344.62 | ||
| Current trade creditors | 35.00 | 48.38 | 50.00 | 50.00 | |
| Current owed to group member | 9.72 | 270.20 | 470.99 | 52.72 | 501.33 |
| Short-term deferred tax liabilities | 50.03 | ||||
| Other non-interest bearing current liabilities | 308.97 | 177.75 | 827.12 | 1 092.54 | 829.30 |
| Current liabilities total | 353.69 | 546.37 | 1 561.99 | 1 740.99 | 1 725.25 |
| Balance sheet total (liabilities) | 189.99 | 384.25 | 943.86 | 1 084.38 | 788.48 |
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