Datoselskabet 14. feb. 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 37206946
Carl Plougs Vej 3, 9000 Aalborg
torben@tlnbyg.dk
tel: 40683886
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.80 | ||||
| Gross profit | -0.80 | 2 840.76 | 2 939.35 | 3 344.74 | |
| Employee benefit expenses | -2 641.54 | -2 776.32 | -3 230.53 | ||
| EBIT | -0.80 | 199.22 | 163.03 | 114.21 | |
| Other financial expenses | -2.32 | -3.86 | -14.96 | ||
| Income from other inv. held as non-curr. assets | 144.59 | -7.23 | |||
| Pre-tax profit | 143.80 | -7.23 | 196.90 | 159.17 | 99.24 |
| Income taxes | -43.32 | -35.02 | -21.83 | ||
| Net earnings | 143.80 | -7.23 | 153.58 | 124.15 | 77.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.62 | ||||
| Investments total | 179.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 794.58 | 577.50 | 312.02 | ||
| Current amounts owed by group member comp. | 301.50 | 302.00 | 197.40 | ||
| Current other receivables | 72.64 | 3.67 | |||
| Short term receivables total | 1 096.08 | 952.14 | 513.09 | ||
| Cash and bank deposits | 245.08 | 311.67 | 158.27 | 77.13 | 363.44 |
| Cash and cash equivalents | 245.08 | 311.67 | 158.27 | 77.13 | 363.44 |
| Balance sheet total (assets) | 424.70 | 311.67 | 1 254.35 | 1 029.27 | 876.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 218.58 | ||||
| Retained earnings | 10.83 | 267.40 | 138.33 | 291.91 | 216.06 |
| Profit of the financial year | 143.80 | -7.23 | 153.58 | 124.15 | 77.41 |
| Shareholders equity total | 423.20 | 310.17 | 341.91 | 466.06 | 543.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 80.04 | 19.92 | ||
| Short-term deferred tax liabilities | 82.33 | 117.35 | 21.83 | ||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 780.10 | 365.81 | 291.30 |
| Current liabilities total | 1.50 | 1.50 | 912.44 | 563.20 | 333.06 |
| Balance sheet total (liabilities) | 424.70 | 311.67 | 1 254.35 | 1 029.27 | 876.53 |
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