Datoselskabet 18/6 1992 A/S — Credit Rating and Financial Key Figures
CVR number: 53855318
Dirch Passers Allé 36, 2000 Frederiksberg
ey.copenhagen@ey.dk
tel: 35824848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 417.00 | 276.00 | 253.00 | 76.00 | |
| External services | - 428.00 | - 285.00 | - 264.00 | -64.00 | -9.00 |
| Gross profit | -11.00 | -9.00 | -11.00 | 12.00 | -9.00 |
| EBIT | -11.00 | -9.00 | -11.00 | 12.00 | -9.00 |
| Other financial expenses | -4.00 | -11.00 | -5.00 | -8.00 | -3.00 |
| Income from other inv. held as non-curr. assets | 1.00 | 1.00 | 2.00 | 5.00 | 6.00 |
| Pre-tax profit | -14.00 | -19.00 | -14.00 | 9.00 | -6.00 |
| Income taxes | 3.00 | 4.00 | 3.00 | -2.00 | 1.00 |
| Net earnings | -11.00 | -15.00 | -11.00 | 7.00 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.00 | 65.00 | 73.00 | ||
| Current amounts owed by group member comp. | 62.00 | 34.00 | 143.00 | 138.00 | |
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 3.00 | 4.00 | 3.00 | 1.00 | |
| Short term receivables total | 367.00 | 131.00 | 110.00 | 143.00 | 139.00 |
| Cash and bank deposits | 296.00 | 329.00 | 304.00 | 314.00 | 277.00 |
| Cash and cash equivalents | 296.00 | 329.00 | 304.00 | 314.00 | 277.00 |
| Balance sheet total (assets) | 663.00 | 460.00 | 414.00 | 457.00 | 416.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -58.00 | -68.00 | -83.00 | -94.00 | -87.00 |
| Profit of the financial year | -11.00 | -15.00 | -11.00 | 7.00 | -5.00 |
| Shareholders equity total | 431.00 | 417.00 | 406.00 | 413.00 | 408.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 222.00 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 43.00 | 8.00 | 42.00 | 8.00 |
| Current liabilities total | 232.00 | 43.00 | 8.00 | 44.00 | 8.00 |
| Balance sheet total (liabilities) | 663.00 | 460.00 | 414.00 | 457.00 | 416.00 |
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