Datoselskabet 2. oktober 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 42629723
Østervangsvej 32, 9700 Brønderslev
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 272.29788.25
Employee benefit expenses- 826.83- 580.73
Other operating expenses- 106.28
Total depreciation-35.93-30.74
EBIT303.25176.78
Other financial expenses-12.67- 135.12
Pre-tax profit290.7341.66
Income taxes-64.83-43.17
Net earnings225.90-1.51

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment117.7787.03
Tangible assets total117.7787.03
Investments total
Non-current loans receivable-70.00
Non-current other receivables140.00
Long term receivables total70.00
Inventories total
Current trade debtors362.34
Current owed by particip. interest comp.40.00
Current other receivables157.061 895.15
Short term receivables total559.401 895.15
Balance sheet total (assets)747.171 982.19

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings225.90
Profit of the financial year225.90-1.51
Shareholders equity total265.90264.39
Provisions0.554.60
Non-current liabilities total
Current loans from credit institutions15.77
Short-term deferred tax liabilities64.28103.40
Other non-interest bearing current liabilities400.671 609.80
Current liabilities total480.721 713.19
Balance sheet total (liabilities)747.171 982.19
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