Datoselskabet af 21. september 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39884666
Lille Torv 2, 8000 Aarhus C
frha@paustian.dk
tel: 87415000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 641.08 | 6 512.90 | 5 674.98 | 7 444.74 |
| Employee benefit expenses | -11 771.33 | -11 404.52 | -12 332.15 | -12 531.11 |
| Other operating expenses | -49.01 | |||
| Total depreciation | -3 331.65 | -3 589.87 | -3 719.63 | -16 556.44 |
| EBIT | -13 461.90 | -8 481.49 | -10 376.80 | -21 691.83 |
| Other financial income | 78.24 | 35.87 | 10.93 | 50.68 |
| Other financial expenses | -1 040.78 | -1 429.69 | -1 573.67 | -3 771.82 |
| Pre-tax profit | -14 424.44 | -9 875.31 | -11 939.54 | -25 412.97 |
| Income taxes | 3 124.46 | 1 860.11 | 2 561.50 | -3 872.58 |
| Net earnings | -11 299.98 | -8 015.20 | -9 378.03 | -29 285.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 229.95 | 758.26 | 558.01 | 178.24 |
| Intangible rights | 1 055.16 | 665.52 | 313.61 | 120.61 |
| Goodwill | 20 200.00 | 17 800.00 | 15 400.00 | |
| Intangible assets total | 21 485.11 | 19 223.78 | 16 271.62 | 298.85 |
| Buildings | 2 200.84 | 2 045.37 | 1 771.11 | 1 571.24 |
| Machinery and equipment | 2 146.38 | 2 009.03 | 1 781.08 | 1 534.91 |
| Tangible assets total | 4 347.22 | 4 054.39 | 3 552.19 | 3 106.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 9 392.80 | 12 471.91 | 16 540.67 | 14 431.66 |
| Advance payments | 933.81 | 651.01 | ||
| Inventories total | 9 392.80 | 12 471.91 | 17 474.48 | 15 082.67 |
| Current trade debtors | 3 222.61 | 3 766.24 | 2 471.50 | 1 036.10 |
| Prepayments and accrued income | 280.84 | 256.97 | 194.79 | 275.54 |
| Current other receivables | 2 708.91 | 2 538.22 | 248.57 | 582.74 |
| Current deferred tax assets | 6 129.13 | 6 228.45 | 6 971.95 | 1 333.53 |
| Short term receivables total | 12 341.50 | 12 789.87 | 9 886.82 | 3 227.90 |
| Cash and bank deposits | 69.10 | 110.99 | 573.90 | 422.30 |
| Cash and cash equivalents | 69.10 | 110.99 | 573.90 | 422.30 |
| Balance sheet total (assets) | 47 635.74 | 48 650.94 | 47 759.02 | 22 137.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 179.36 | 591.44 | 357.87 | 139.03 |
| Retained earnings | 7 919.07 | -3 792.99 | -11 574.62 | -20 733.82 |
| Profit of the financial year | -11 299.98 | -8 015.20 | -9 378.03 | -29 285.55 |
| Shareholders equity total | -2 201.55 | -10 216.75 | -19 594.78 | -48 880.33 |
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current loans from credit institutions | 6 250.00 | |||
| Non-current other liabilities | 3 863.16 | 4 148.70 | 2 819.16 | 1 539.51 |
| Non-current liabilities total | 8 863.16 | 9 148.70 | 14 069.16 | 6 539.51 |
| Current loans from credit institutions | 8 706.43 | 10 345.50 | 7 779.39 | 13 788.71 |
| Advances received | 2 791.72 | 4 782.82 | 5 562.29 | 3 957.01 |
| Current trade creditors | 10 823.67 | 7 391.95 | 6 296.97 | 11 124.67 |
| Current owed to participating | 8.36 | |||
| Current owed to group member | 12 492.55 | 15 639.25 | 22 256.21 | 27 221.51 |
| Other non-interest bearing current liabilities | 2 531.55 | 5 076.61 | 5 373.82 | 5 400.51 |
| Accruals and deferred income | 3 628.20 | 6 482.86 | 6 015.96 | 2 977.93 |
| Current liabilities total | 40 974.12 | 49 718.99 | 53 284.64 | 64 478.69 |
| Balance sheet total (liabilities) | 47 635.74 | 48 650.94 | 47 759.02 | 22 137.87 |
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