Datoselskabet af 26. marts 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42255815
Adelers Alle 34, Kirkebyen 4540 Fårevejle
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit2 358.235 997.82
Employee benefit expenses-2 225.02-6 340.39
Total depreciation- 116.01
EBIT133.21- 458.58
Other financial expenses-5.06-70.31
Pre-tax profit128.15- 528.89
Income taxes-28.84101.49
Net earnings99.31- 427.41

Assets (kDKK)

2021
2022
Intangible assets total
Buildings18.36
Tangible assets total18.36
Investments total
Long term receivables total
Inventories total
Current trade debtors1 065.13806.85
Current amounts owed by group member comp.208.15
Current other receivables688.514 590.42
Current deferred tax assets101.49
Short term receivables total1 961.785 498.75
Cash and bank deposits692.88
Cash and cash equivalents692.88
Balance sheet total (assets)2 654.675 517.11

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings99.31
Profit of the financial year99.31- 427.41
Shareholders equity total139.31- 288.10
Non-current liabilities total
Current loans from credit institutions157.15
Advances received51.67
Current trade creditors823.331 883.54
Current owed to group member1 052.41
Short-term deferred tax liabilities28.84
Other non-interest bearing current liabilities1 611.522 712.11
Current liabilities total2 515.365 805.21
Balance sheet total (liabilities)2 654.675 517.11
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