Datoselskabet af 21. november 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36913584
Kirstinehøj 58 E, 2770 Kastrup
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.78 | 1 407.71 | 1 501.50 | 1 786.52 | 1 654.44 |
| Employee benefit expenses | - 924.89 | -1 147.19 | -1 398.38 | -1 430.32 | -2 051.58 |
| Total depreciation | -14.09 | -14.09 | -7.08 | -59.38 | -53.08 |
| EBIT | 78.80 | 246.43 | 96.04 | 296.82 | - 450.23 |
| Other financial income | -0.10 | 2.00 | 2.10 | ||
| Other financial expenses | -11.33 | -11.02 | -46.84 | -30.38 | -24.51 |
| Pre-tax profit | 67.47 | 235.41 | 49.10 | 268.44 | - 472.64 |
| Income taxes | -9.22 | -32.10 | |||
| Net earnings | 67.47 | 226.19 | 49.10 | 236.34 | - 472.64 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.56 | 10.00 | |||
| Machinery and equipment | 8.81 | 5.28 | 61.10 | 39.34 | 12.91 |
| Tangible assets total | 19.37 | 5.28 | 61.10 | 49.34 | 12.91 |
| Other receivables | 125.63 | 127.62 | 129.54 | 131.48 | 133.45 |
| Investments total | 125.63 | 127.62 | 129.54 | 131.48 | 133.45 |
| Long term receivables total | |||||
| Finished products/goods | 1 084.67 | 1 192.11 | 1 255.85 | 1 321.38 | 1 485.51 |
| Inventories total | 1 084.67 | 1 192.11 | 1 255.85 | 1 321.38 | 1 485.51 |
| Current trade debtors | 54.38 | 1.50 | 909.00 | 1 528.63 | |
| Current amounts owed by group member comp. | 44.10 | ||||
| Prepayments and accrued income | 13.09 | ||||
| Current other receivables | 23.35 | ||||
| Short term receivables total | 54.38 | 1.50 | 932.35 | 1 585.82 | |
| Cash and bank deposits | 195.25 | 42.68 | 52.44 | 439.86 | 141.03 |
| Cash and cash equivalents | 195.25 | 42.68 | 52.44 | 439.86 | 141.03 |
| Balance sheet total (assets) | 1 424.92 | 1 422.07 | 1 500.42 | 2 874.41 | 3 358.72 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 7.00 | |||
| Retained earnings | - 297.12 | - 236.65 | -10.45 | 38.64 | 274.98 |
| Profit of the financial year | 67.47 | 226.19 | 49.10 | 236.34 | - 472.64 |
| Shareholders equity total | - 169.64 | 46.55 | 88.64 | 324.98 | - 147.65 |
| Non-current liabilities total | |||||
| Advances received | 2 060.04 | ||||
| Current trade creditors | 1 209.31 | 1 046.53 | 1 105.67 | 134.19 | |
| Short-term deferred tax liabilities | 9.22 | 9.22 | 32.10 | 32.10 | |
| Other non-interest bearing current liabilities | 1 594.56 | 157.00 | 356.03 | 1 411.66 | 1 280.04 |
| Current liabilities total | 1 594.56 | 1 375.52 | 1 411.78 | 2 549.43 | 3 506.37 |
| Balance sheet total (liabilities) | 1 424.92 | 1 422.07 | 1 500.42 | 2 874.41 | 3 358.72 |
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