Datoselskabet af 22.09.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 36937211
Skt. Clemens Torv 9, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 853.18 | 4 932.49 | 2 240.82 | 3 278.30 | 2 584.77 |
| Employee benefit expenses | -4 923.35 | -4 496.69 | -3 022.44 | -2 774.14 | -3 977.97 |
| Total depreciation | - 607.90 | - 613.53 | - 614.66 | - 619.78 | - 577.72 |
| EBIT | 321.93 | - 177.73 | -1 396.28 | - 115.62 | -1 970.92 |
| Other financial income | 121.55 | 121.59 | 122.42 | 83.60 | 77.77 |
| Other financial expenses | - 302.71 | - 268.68 | - 246.69 | - 212.30 | - 283.77 |
| Pre-tax profit | 140.77 | - 324.82 | -1 520.56 | - 244.32 | -2 176.93 |
| Income taxes | -40.52 | 65.99 | 331.45 | 50.33 | - 142.33 |
| Net earnings | 100.25 | - 258.83 | -1 189.10 | - 193.99 | -2 319.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 3 041.40 | 2 534.50 | 2 027.60 | 1 520.70 | 1 013.80 |
| Intangible assets total | 3 041.40 | 2 534.50 | 2 027.60 | 1 520.70 | 1 013.80 |
| Machinery and equipment | 624.09 | 564.76 | 457.00 | 496.56 | 439.48 |
| Tangible assets total | 624.09 | 564.76 | 457.00 | 496.56 | 439.48 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 200.00 |
| Long term receivables total | |||||
| Finished products/goods | 103.19 | 112.75 | 50.60 | 63.22 | 63.68 |
| Inventories total | 103.19 | 112.75 | 50.60 | 63.22 | 63.68 |
| Current amounts owed by group member comp. | 3 000.13 | 3 073.29 | 3 107.99 | 1 921.55 | 2 018.96 |
| Prepayments and accrued income | 251.23 | 41.06 | 40.78 | 38.17 | 11.93 |
| Current other receivables | 472.63 | 317.21 | 70.89 | 201.90 | 300.80 |
| Current deferred tax assets | 92.00 | 142.33 | |||
| Short term receivables total | 3 723.98 | 3 431.56 | 3 311.66 | 2 303.95 | 2 331.69 |
| Cash and bank deposits | 1 034.66 | 475.01 | 15.24 | 467.58 | 64.11 |
| Cash and cash equivalents | 1 034.66 | 475.01 | 15.24 | 467.58 | 64.11 |
| Balance sheet total (assets) | 8 927.32 | 7 518.58 | 6 262.11 | 5 252.01 | 4 112.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 361.71 | 1 461.95 | 1 203.12 | 14.02 | - 179.97 |
| Profit of the financial year | 100.25 | - 258.83 | -1 189.10 | - 193.99 | -2 319.26 |
| Shareholders equity total | 1 511.95 | 1 253.12 | 64.02 | - 129.97 | -2 449.23 |
| Provisions | 305.44 | 239.45 | |||
| Non-current loans from credit institutions | 4 926.27 | 4 122.24 | 3 278.67 | 2 390.54 | 1 465.37 |
| Non-current liabilities total | 4 926.27 | 4 122.24 | 3 278.67 | 2 390.54 | 1 465.37 |
| Current loans from credit institutions | 770.00 | 808.39 | 1 488.75 | 891.04 | 2 210.97 |
| Current trade creditors | 946.89 | 648.04 | 478.93 | 925.86 | 1 284.42 |
| Current owed to participating | 32.56 | ||||
| Current owed to group member | 446.49 | ||||
| Short-term deferred tax liabilities | 3.08 | ||||
| Other non-interest bearing current liabilities | 463.70 | 447.34 | 951.75 | 1 174.54 | 1 122.19 |
| Current liabilities total | 2 183.66 | 1 903.77 | 2 919.42 | 2 991.44 | 5 096.62 |
| Balance sheet total (liabilities) | 8 927.32 | 7 518.58 | 6 262.11 | 5 252.01 | 4 112.76 |
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