Datoselskabet af 6 juni ApS — Credit Rating and Financial Key Figures

CVR number: 40289313
Telefonvej 6, 2860 Søborg
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit2 063.952 078.35659.97
Employee benefit expenses-1 833.95-1 978.92-1 230.87
Total depreciation-2.00-6.00-3.29
EBIT228.0093.43- 574.19
Other financial income-4.20-4.03
Other financial expenses-2.47-0.06
Pre-tax profit225.5389.16- 578.22
Income taxes-55.18-20.0138.93
Net earnings170.3569.15- 539.28

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment10.004.0022.72
Tangible assets total10.004.0022.72
Investments total16.0016.0029.31
Long term receivables total
Inventories total
Current trade debtors351.55324.38251.66
Current amounts owed by group member comp.69.81
Prepayments and accrued income7.871.56
Current other receivables2.1814.925.61
Current deferred tax assets38.05
Short term receivables total423.53347.16296.89
Cash and bank deposits489.30906.66258.96
Cash and cash equivalents489.30906.66258.96
Balance sheet total (assets)938.831 273.83607.88

Equity and liabilities (kDKK)

2019
2020
2021
Share capital300.00300.00300.00
Retained earnings170.35166.00
Profit of the financial year170.3569.15- 539.28
Shareholders equity total470.35539.50-73.28
Provisions2.200.88
Non-current other liabilities34.35
Non-current liabilities total34.35
Current trade creditors45.16108.1570.17
Short-term deferred tax liabilities52.9821.33
Other non-interest bearing current liabilities333.78603.96610.99
Current liabilities total431.93733.44681.16
Balance sheet total (liabilities)938.831 273.83607.88
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