Datoselskabet af 13. marts 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 40008160
Indkildevej 12 A, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 642.00 | 536.12 | 2 148.94 | 4 314.21 |
| Employee benefit expenses | - 409.00 | - 236.20 | - 934.89 | -3 369.60 |
| Total depreciation | -2.00 | -9.85 | -17.60 | - 153.26 |
| EBIT | 231.00 | 290.07 | 1 196.46 | 791.34 |
| Other financial income | 9.00 | 34.78 | 89.49 | 232.72 |
| Other financial expenses | -42.00 | -42.65 | -59.35 | - 360.64 |
| Pre-tax profit | 198.00 | 282.20 | 1 226.60 | 663.42 |
| Income taxes | -48.00 | -71.68 | - 282.97 | -63.35 |
| Net earnings | 150.00 | 210.52 | 943.63 | 600.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 271.29 | 948.69 | ||
| Intangible assets total | 271.29 | 948.69 | ||
| Machinery and equipment | 15.00 | 54.84 | 100.39 | 324.99 |
| Tangible assets total | 15.00 | 54.84 | 100.39 | 324.99 |
| Other receivables | 15.98 | 45.00 | ||
| Investments total | 15.98 | 45.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 258.00 | 364.16 | 870.25 | 1 418.24 |
| Advance payments | 20.00 | |||
| Inventories total | 278.00 | 364.16 | 870.25 | 1 418.24 |
| Current trade debtors | 1 231.00 | 762.38 | 1 536.26 | 5 150.39 |
| Current amounts owed by group member comp. | 324.31 | |||
| Current owed by particip. interest comp. | 81.10 | |||
| Prepayments and accrued income | 3.65 | |||
| Current other receivables | 210.00 | 140.44 | 2 221.07 | 1 443.38 |
| Short term receivables total | 1 441.00 | 902.83 | 3 757.33 | 7 002.84 |
| Cash and bank deposits | 150.00 | 117.16 | 0.03 | 0.45 |
| Cash and cash equivalents | 150.00 | 117.16 | 0.03 | 0.45 |
| Balance sheet total (assets) | 1 884.00 | 1 438.98 | 5 015.27 | 9 740.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | |
| Shares repurchased | 114.40 | |||
| Other reserves | 40.00 | 40.00 | ||
| Retained earnings | -40.00 | 110.11 | 206.23 | 1 149.86 |
| Profit of the financial year | 150.00 | 210.52 | 943.63 | 600.07 |
| Shareholders equity total | 150.00 | 360.63 | 1 304.26 | 1 789.92 |
| Provisions | 1.72 | 63.85 | 1 000.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 279.31 | 497.64 | 2 100.07 | |
| Advances received | 422.00 | 653.25 | 254.31 | |
| Current trade creditors | 1 186.00 | 563.97 | 1 843.37 | 4 187.88 |
| Current owed to participating | 32.03 | |||
| Short-term deferred tax liabilities | 48.00 | 70.40 | 217.82 | 132.80 |
| Other non-interest bearing current liabilities | 78.00 | 162.95 | 403.06 | 275.22 |
| Current liabilities total | 1 734.00 | 1 076.64 | 3 647.16 | 6 950.28 |
| Balance sheet total (liabilities) | 1 884.00 | 1 438.98 | 5 015.27 | 9 740.21 |
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