Datoselskabet af 12.1.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39231077
Rostedvej 8, Rosted 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.87 | -11.52 | -3.99 | 352.26 |
| Employee benefit expenses | -93.83 | - 757.82 | ||
| Total depreciation | -25.00 | |||
| EBIT | -22.96 | -11.52 | -3.99 | - 430.56 |
| Other financial expenses | -0.54 | -0.87 | -0.81 | -1.84 |
| Pre-tax profit | -23.50 | -12.39 | -4.79 | - 432.40 |
| Income taxes | 3.95 | 2.54 | 0.88 | 78.82 |
| Net earnings | -19.55 | -9.86 | -3.92 | - 353.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.68 | 29.22 | ||
| Current amounts owed by group member comp. | 9.51 | 25.00 | 2.54 | |
| Prepayments and accrued income | 1.47 | |||
| Current other receivables | 2.22 | |||
| Current deferred tax assets | 3.95 | 2.54 | 0.88 | 78.82 |
| Short term receivables total | 24.37 | 27.54 | 3.42 | 109.51 |
| Cash and bank deposits | 60.86 | 0.38 | 21.39 | 45.20 |
| Cash and cash equivalents | 60.86 | 0.38 | 21.39 | 45.20 |
| Balance sheet total (assets) | 85.23 | 27.92 | 24.81 | 154.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 75.00 |
| Retained earnings | -19.55 | -29.41 | -33.33 | |
| Profit of the financial year | -19.55 | -9.86 | -3.92 | - 353.58 |
| Shareholders equity total | 30.45 | 20.59 | 16.67 | - 311.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.35 | 5.00 | 5.00 | 29.88 |
| Current owed to group member | 50.00 | |||
| Other non-interest bearing current liabilities | 4.43 | 2.33 | 3.14 | 436.74 |
| Current liabilities total | 54.78 | 7.33 | 8.13 | 466.61 |
| Balance sheet total (liabilities) | 85.23 | 27.92 | 24.81 | 154.71 |
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